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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 Page: 6 <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 />00910 NISHIKAWA, CAROL <br /> 45035 SE TANNER RD <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 146.28 .00 146.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.28 <br /> <br /> Check : 1 Supplier Total: 146.28 .00 146.28 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 7,352.19 .00 7,352.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,352.19 <br /> <br /> Check : 1 Supplier Total: 7,352.19 .00 7,352.19 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 132.98 .00 132.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.98 <br /> <br /> Check : 1 Supplier Total: 132.98 .00 132.98 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 16.55 .00 16.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 <br /> <br /> Check : 1 Supplier Total: 16.55 .00 16.55 <br /> <br />