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23/10/13-14:32 KITTITAS COUNTY FY 2023 October 13 2023 Page: 7 <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 />C9598 ROSENBERRY, LANORA <br /> 4603 TEANAWAY RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 697.28 .00 697.28 <br /> Fund 640 FIRE DISTRICT #6 697.28 <br /> <br /> Check : 1 Supplier Total: 697.28 .00 697.28 <br /> <br />07469 SCHARNICKEL, LOGAN <br /> PO BOX 1425 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 31.44 .00 31.44 <br /> Fund 640 FIRE DISTRICT #6 31.44 <br /> <br /> Check : 1 Supplier Total: 31.44 .00 31.44 <br /> <br />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 846.43 .00 846.43 <br /> Fund 640 FIRE DISTRICT #6 846.43 <br /> <br /> Check : 1 Supplier Total: 846.43 .00 846.43 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 OCTOBER 16-23 AP <br /> 137751 10/11/23 10/16/23 3,867.49 .00 3,867.49 <br /> Fund 640 FIRE DISTRICT #6 3,867.49 <br /> <br /> Check : 1 Supplier Total: 3,867.49 .00 3,867.49 <br /> <br />