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<br />20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 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 />00932 ADAM, CATRIONA <br /> 4509 48TH AVE S <br /> SEATTLE WA 98118 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 110.75 .00 110.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.75 <br /> <br /> Check : 1 Supplier Total: 110.75 .00 110.75 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 92.01 .00 92.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.01 <br /> <br /> Check : 1 Supplier Total: 92.01 .00 92.01 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 91.76 .00 91.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.76 <br /> <br /> Check : 1 Supplier Total: 91.76 .00 91.76 <br /> <br />00933 CRAM, MICHAEL <br /> 25215 SE MIRRORMONT WAY <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 85.19 .00 85.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 85.19 <br /> <br /> Check : 1 Supplier Total: 85.19 .00 85.19 <br /> <br />