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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 2 <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 />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 239.15 .00 239.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 239.15 <br /> <br /> Check : 1 Supplier Total: 239.15 .00 239.15 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 696.97 .00 696.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 696.97 <br /> <br /> Check : 1 Supplier Total: 696.97 .00 696.97 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />00933 CRAM, MICHAEL <br /> 25215 SE MIRRORMONT WAY <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 86.02 .00 86.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.02 <br /> <br /> Check : 1 Supplier Total: 86.02 .00 86.02 <br /> <br />