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<br />24/06/05-09:05 KITTITAS COUNTY FY 2024 June 05 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 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 440.43 .00 440.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.43 <br /> <br /> Check : 1 Supplier Total: 440.43 .00 440.43 <br /> <br />07024 BERK CONSULTING <br /> 2200 SIXTH AVE, SUITE 1000 <br /> SEATTLE WA 98121 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 5,396.25 .00 5,396.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,396.25 <br /> <br /> Check : 1 Supplier Total: 5,396.25 .00 5,396.25 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 369.40 .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 />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 7 2024 <br /> 140528 06/04/24 06/07/24 6,540.06 .00 6,540.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,540.06 <br /> <br /> Check : 1 Supplier Total: 6,540.06 .00 6,540.06 <br /> <br />