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<br />19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 2019 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 />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 2,719.78 .00 2,719.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,719.78 <br /> <br /> Check : 1 Supplier Total: 2,719.78 .00 2,719.78 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 675.50 .00 675.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 675.50 <br /> <br /> Check : 1 Supplier Total: 675.50 .00 675.50 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 39.67 .00 39.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.67 <br /> <br /> Check : 1 Supplier Total: 39.67 .00 39.67 <br /> <br />