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<br />21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 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 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 206.96 .00 206.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.96 <br /> <br /> Check : 1 Supplier Total: 206.96 .00 206.96 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 131.07 .00 131.07 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 189.50 .00 189.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 320.57 <br /> <br /> Check : 1 Supplier Total: 320.57 .00 320.57 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 164.23 .00 164.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.23 <br /> <br /> Check : 1 Supplier Total: 164.23 .00 164.23 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 422.52 .00 422.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 422.52 <br /> <br /> Check : 1 Supplier Total: 422.52 .00 422.52 <br /> <br />