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<br />21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 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 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 104.92 .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 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 258.97 .00 258.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 258.97 <br /> <br /> Check : 1 Supplier Total: 258.97 .00 258.97 <br /> <br />01002 BLUE SPAN WIRELESS <br /> 4401 E SPEEDWAY BLVD <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 570.00 .00 570.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 570.00 <br /> <br /> Check : 1 Supplier Total: 570.00 .00 570.00 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 1,388.52 .00 1,388.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,388.52 <br /> <br /> Check : 1 Supplier Total: 1,388.52 .00 1,388.52 <br /> <br />