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<br />23/12/05-17:37 KITTITAS COUNTY FY 2023 December 05 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 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 116.61 .00 116.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.61 <br /> <br /> Check : 1 Supplier Total: 116.61 .00 116.61 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 1,631.21 .00 1,631.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,631.21 <br /> <br /> Check : 1 Supplier Total: 1,631.21 .00 1,631.21 <br /> <br />07024 BERK CONSULTING <br /> 2200 SIXTH AVE, SUITE 1000 <br /> SEATTLE WA 98121 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 3,607.50 .00 3,607.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,607.50 <br /> <br /> Check : 1 Supplier Total: 3,607.50 .00 3,607.50 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />