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<br />24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 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 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 146.78 .00 146.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 <br /> <br /> Check : 1 Supplier Total: 146.78 .00 146.78 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 369.40 .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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 741.73 .00 741.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 741.73 <br /> <br /> *Pickup* Check : 1 Supplier Total: 741.73 .00 741.73 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 277.05 .00 277.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />