Laserfiche WebLink
<br />24/03/07-14:25 KITTITAS COUNTY FY 2024 March 07 2024 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 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 146.80 .00 146.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.80 <br /> <br /> Check : 1 Supplier Total: 146.80 .00 146.80 <br /> <br />07391 ANM ELECTRIC INC <br /> 8810 172ND AVE NE <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 2,854.51 .00 2,854.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,854.51 <br /> <br /> Check : 1 Supplier Total: 2,854.51 .00 2,854.51 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 369.40 .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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 750.97 .00 750.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.97 <br /> <br /> Check : 1 Supplier Total: 750.97 .00 750.97 <br /> <br />