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24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 2024 Page: 8 <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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 451.28 .00 451.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 451.28 <br /> <br /> Check : 1 Supplier Total: 451.28 .00 451.28 <br /> <br />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 1,944.08 .00 1,944.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,944.08 <br /> <br /> Check : 1 Supplier Total: 1,944.08 .00 1,944.08 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 461.75 .00 461.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 82.72 .00 82.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.72 <br /> <br /> Check : 1 Supplier Total: 82.72 .00 82.72 <br /> <br />