Laserfiche WebLink
<br />24/11/08-09:39 KITTITAS COUNTY FY 2024 November 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 11-13-2024 <br /> 142544 11/07/24 11/13/24 146.82 .00 146.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.82 <br /> <br /> *Pickup* Check : 1 Supplier Total: 146.82 .00 146.82 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 11-13-2024 <br /> 142544 11/07/24 11/13/24 496.21 .00 496.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 496.21 <br /> <br /> Check : 1 Supplier Total: 496.21 .00 496.21 <br /> <br />04411 BEN'S CLEANER SALES, INC <br /> 2221 4TH AVE S <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 11-13-2024 <br /> 142544 11/07/24 11/13/24 315.13 .00 315.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.13 <br /> <br /> Check : 1 Supplier Total: 315.13 .00 315.13 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 11-13-2024 <br /> 142544 11/07/24 11/13/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />