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<br />22/12/05-10:32 KITTITAS COUNTY FY 2022 December 05 2022 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 DEC 7 2022 <br /> 133821 12/01/22 12/07/22 235.09 .00 235.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 235.09 <br /> <br /> Check : 1 Supplier Total: 235.09 .00 235.09 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 DEC 7 2022 <br /> 133821 12/01/22 12/07/22 880.71 .00 880.71 <br /> INVOICE FIRE 51 DEC 7 2022-2 <br /> 133821 12/01/22 12/07/22 630.00 .00 630.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,510.71 <br /> <br /> Check : 1 Supplier Total: 1,510.71 .00 1,510.71 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 7 2022 <br /> 133821 12/01/22 12/07/22 2,970.00 .00 2,970.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,970.00 <br /> <br /> Check : 1 Supplier Total: 2,970.00 .00 2,970.00 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 DEC 7 2022 <br /> 133821 12/01/22 12/07/22 1,492.85 .00 1,492.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,492.85 <br /> <br />