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<br />20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 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 />01912 343 MANAGEMENT LLC <br /> 19305 226TH AVE NE <br /> WOODINVILLE WA 98077 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 283.50 .00 283.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.50 <br /> <br /> Check : 1 Supplier Total: 283.50 .00 283.50 <br /> <br />00932 ADAM, CATRIONA <br /> 4509 48TH AVE S <br /> SEATTLE WA 98118 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121494 06/02/20 06/05/20 180.49 .00 180.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.49 <br /> <br /> Check : 1 Supplier Total: 180.49 .00 180.49 <br /> <br />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 257.82 .00 257.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.82 <br /> <br /> Check : 1 Supplier Total: 257.82 .00 257.82 <br /> <br />