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<br />18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 2018 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 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 105.13 .00 105.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 176.75 .00 176.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.75 <br /> <br /> Check : 1 Supplier Total: 176.75 .00 176.75 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 692.56 .00 692.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 692.56 <br /> <br /> Check : 1 Supplier Total: 692.56 .00 692.56 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 105.13 .00 105.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />