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<br />23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 2023 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 117.31 .00 117.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 <br /> <br /> Check : 1 Supplier Total: 117.31 .00 117.31 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 652.17 .00 652.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 652.17 <br /> <br /> Check : 1 Supplier Total: 652.17 .00 652.17 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 365.75 .00 365.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.75 <br /> <br /> Check : 1 Supplier Total: 365.75 .00 365.75 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 3,922.23 .00 3,922.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,922.23 <br /> <br /> Check : 1 Supplier Total: 3,922.23 .00 3,922.23 <br /> <br />