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<br />20/03/04-09:19 KITTITAS COUNTY FY 2020 March 04 2020 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 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 104.84 .00 104.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 <br /> <br /> Check : 1 Supplier Total: 104.84 .00 104.84 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 218.05 .00 218.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.05 <br /> <br /> Check : 1 Supplier Total: 218.05 .00 218.05 <br /> <br />01002 BLUE SPAN WIRELESS <br /> 4401 E SPEEDWAY BLVD <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 58.00 .00 58.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.00 <br /> <br /> Check : 1 Supplier Total: 58.00 .00 58.00 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 398.39 .00 398.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 398.39 <br /> <br /> Check : 1 Supplier Total: 398.39 .00 398.39 <br /> <br />