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<br />23/03/02-08:17 KITTITAS COUNTY FY 2023 March 02 2023 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 3 2023 <br /> 135031 03/01/23 03/03/23 117.31 .00 117.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.31 <br /> <br /> Check : 1 Supplier Total: 117.31 .00 117.31 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 489.62 .00 489.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 489.62 <br /> <br /> Check : 1 Supplier Total: 489.62 .00 489.62 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 365.31 .00 365.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.31 <br /> <br /> Check : 1 Supplier Total: 365.31 .00 365.31 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 3 2023 <br /> 135031 03/01/23 03/03/23 275.30 .00 275.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.30 <br /> <br /> Check : 1 Supplier Total: 275.30 .00 275.30 <br /> <br />