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23/08/03-09:22 KITTITAS COUNTY FY 2023 August 03 2023 Page: 4 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 869.05 .00 869.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 869.05 <br /> <br /> Check : 1 Supplier Total: 869.05 .00 869.05 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 233.19 .00 233.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 233.19 <br /> <br /> Check : 1 Supplier Total: 233.19 .00 233.19 <br /> <br />