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<br />20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 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 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 104.89 .00 104.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.89 <br /> <br /> Check : 1 Supplier Total: 104.89 .00 104.89 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 258.71 .00 258.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.71 <br /> <br /> Check : 1 Supplier Total: 258.71 .00 258.71 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 1,616.14 .00 1,616.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,616.14 <br /> <br /> Check : 1 Supplier Total: 1,616.14 .00 1,616.14 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 700.40 .00 700.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 700.40 <br /> <br /> Check : 1 Supplier Total: 700.40 .00 700.40 <br /> <br />