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<br />19/07/31-15:53 KITTITAS COUNTY FY 2019 July 31 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: N <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 2-19 <br /> 117352 07/30/19 08/02/19 105.09 .00 105.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 <br /> <br /> Check : 1 Supplier Total: 105.09 .00 105.09 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 181.29 .00 181.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 181.29 <br /> <br /> Check : 1 Supplier Total: 181.29 .00 181.29 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 105.09 .00 105.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 <br /> <br /> Check : 1 Supplier Total: 105.09 .00 105.09 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 AUGUST 2-19 <br /> 117352 07/30/19 08/02/19 732.81 .00 732.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 732.81 <br /> <br /> Check : 1 Supplier Total: 732.81 .00 732.81 <br /> <br />