Laserfiche WebLink
<br />24/07/08-14:50 KITTITAS COUNTY FY 2024 July 08 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 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 146.78 .00 146.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 <br /> <br /> Check : 1 Supplier Total: 146.78 .00 146.78 <br /> <br />07754 BAXTER CONTROL SERVICES LLC <br /> 3908 SW 317TH ST <br /> FEDERAL WAY WA 98023 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 135.88 .00 135.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.88 <br /> <br /> Check : 1 Supplier Total: 135.88 .00 135.88 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 1,497.60 .00 1,497.60 <br /> INVOICE FIRE 51 JULY 10 2024-2 <br /> 140835 07/03/24 07/10/24 1,530.60 .00 1,530.60 <br /> INVOICE FIRE 51 JULY 10 2024-3 <br /> 140835 07/03/24 07/10/24 825.00 .00 825.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,853.20 <br /> <br /> Check : 1 Supplier Total: 3,853.20 .00 3,853.20 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 JULY 10 2024 <br /> 140835 07/03/24 07/10/24 369.40 .00 369.40 <br /> <br />