Laserfiche WebLink
<br />22/04/07-09:06 KITTITAS COUNTY FY 2022 April 07 2022 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 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 104.61 .00 104.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.61 <br /> <br /> Check : 1 Supplier Total: 104.61 .00 104.61 <br /> <br />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> 2320 MILWAUKEE WAY <br /> TACOMA WA 98421 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 20,799.76 .00 20,799.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,799.76 <br /> <br /> Check : 1 Supplier Total: 20,799.76 .00 20,799.76 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 258.75 .00 258.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.75 <br /> <br /> Check : 1 Supplier Total: 258.75 .00 258.75 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 668.50 .00 668.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.50 <br /> <br /> Check : 1 Supplier Total: 668.50 .00 668.50 <br /> <br />