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<br />24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 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 />07486 ADAMS, DREW <br /> 44571 SE 146TH STREET <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 256.02 .00 256.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 <br /> <br />02869 ALADTEC INC <br /> 387 ARROW COURT <br /> STE 101 <br /> RIVER FALLS WI 54022 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 3,237.60 .00 3,237.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,237.60 <br /> <br /> Check : 1 Supplier Total: 3,237.60 .00 3,237.60 <br /> <br />07487 ANDERSON, BRIAN <br /> 17404 NE 139TH PLACE <br /> REDMOND WA 98052 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 256.02 .00 256.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 256.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 256.02 .00 256.02 <br /> <br />04480 BETCHER, DANIEL <br /> 8302 131ST STREET CT E <br /> PUYALLUP WA 98373 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 278.56 .00 278.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 278.56 <br /> <br /> *Pickup* Check : 1 Supplier Total: 278.56 .00 278.56 <br /> <br />