Laserfiche WebLink
<br />21/03/03-15:05 KITTITAS COUNTY FY 2021 March 03 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 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 259.40 .00 259.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 259.40 <br /> <br /> Check : 1 Supplier Total: 259.40 .00 259.40 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 282.66 .00 282.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.66 <br /> <br /> Check : 1 Supplier Total: 282.66 .00 282.66 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />