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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 Page: 3 <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 />00933 CRAM, MICHAEL <br /> 25215 SE MIRRORMONT WAY <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 76.47 .00 76.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.47 <br /> <br /> Check : 1 Supplier Total: 76.47 .00 76.47 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 53.19 .00 53.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.19 <br /> <br /> Check : 1 Supplier Total: 53.19 .00 53.19 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 118.40 .00 118.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.40 <br /> <br /> Check : 1 Supplier Total: 118.40 .00 118.40 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 113.04 .00 113.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.04 <br /> <br /> Check : 1 Supplier Total: 113.04 .00 113.04 <br /> <br />