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23/12/05-17:12 KITTITAS COUNTY FY 2023 December 05 2023 Page: 2 <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 />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 122.12 .00 122.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.12 <br /> <br /> Check : 1 Supplier Total: 122.12 .00 122.12 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 75.80 .00 75.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.80 <br /> <br /> Check : 1 Supplier Total: 75.80 .00 75.80 <br /> <br />D0282 CAVANAUGH, SARAH <br /> 2214 SW 104TH STREET <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 50.54 .00 50.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.54 <br /> <br /> Check : 1 Supplier Total: 50.54 .00 50.54 <br /> <br />07488 DEMATTEO, JOSEPH <br /> 25431 SE 42ND STREET <br /> SAMMAMISH WA 98029 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 96.34 .00 96.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 <br /> <br /> Check : 1 Supplier Total: 96.34 .00 96.34 <br /> <br />