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<br />19/07/03-12:26 KITTITAS COUNTY FY 2019 July 03 2019 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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> 2320 MILWAUKEE WAY <br /> TACOMA WA 98421 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 15,582.16 .00 15,582.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,582.16 <br /> <br /> Check : 1 Supplier Total: 15,582.16 .00 15,582.16 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 174.04 .00 174.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 174.04 <br /> <br /> Check : 1 Supplier Total: 174.04 .00 174.04 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 104.90 .00 104.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 <br /> <br /> Check : 1 Supplier Total: 104.90 .00 104.90 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JULY 5-19 <br /> 116968 06/28/19 07/05/19 693.61 .00 693.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 693.61 <br /> <br /> Check : 1 Supplier Total: 693.61 .00 693.61 <br /> <br />