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<br />23/10/04-15:05 KITTITAS COUNTY FY 2023 October 04 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 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 116.37 .00 116.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.37 <br /> <br /> Check : 1 Supplier Total: 116.37 .00 116.37 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 1,432.80 .00 1,432.80 <br /> <br /> Check : 1 Supplier Total: 1,432.80 .00 1,432.80 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 OCT 6 2023-2 <br /> 137608 10/03/23 10/06/23 810.00 .00 810.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,242.80 <br /> <br /> *Pickup* Check : 1 Supplier Total: 810.00 .00 810.00 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 369.40 .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 />