Laserfiche WebLink
<br />21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 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 />00932 ADAM, CATRIONA <br /> 4509 48TH AVE S <br /> SEATTLE WA 98118 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 38.15 .00 38.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.15 <br /> <br /> Check : 1 Supplier Total: 38.15 .00 38.15 <br /> <br />01986 ANDREOTTI, ALEXANDRIA <br /> 302 W 2ND STREET #B <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 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 />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 13.22 .00 13.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.22 <br /> <br /> Check : 1 Supplier Total: 13.22 .00 13.22 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 3,720.00 .00 3,720.00 <br /> <br /> Check : 1 Supplier Total: 3,720.00 .00 3,720.00 <br /> <br />