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<br />23/12/05-16:29 KITTITAS COUNTY FY 2023 December 05 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 />03044 ARATA, PETER <br /> 1510 228TH ST SW UNIT B <br /> BOTHELL WA 98021 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 115.71 .00 115.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 115.71 <br /> <br /> Check : 1 Supplier Total: 115.71 .00 115.71 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 190.06 .00 190.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.06 <br /> <br /> Check : 1 Supplier Total: 190.06 .00 190.06 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 804.57 .00 804.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 804.57 <br /> <br /> Check : 1 Supplier Total: 804.57 .00 804.57 <br /> <br />D0282 CAVANAUGH, SARAH <br /> 2214 SW 104TH STREET <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 291.42 .00 291.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 291.42 <br /> <br /> Check : 1 Supplier Total: 291.42 .00 291.42 <br /> <br />