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<br />24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 2024 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 1,414.39 .00 1,414.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,414.39 <br /> <br /> Check : 1 Supplier Total: 1,414.39 .00 1,414.39 <br /> <br />01002 BLUE SPAN WIRELESS <br /> 5343 E PIMA ST <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 611.88 .00 611.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 <br /> <br /> Check : 1 Supplier Total: 611.88 .00 611.88 <br /> <br />07644 BULLDOG CARPET INSTALLATIONS <br /> 916 22ND ST NE <br /> AUBURN WA 98002 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 275.25 .00 275.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.25 <br /> <br /> Check : 1 Supplier Total: 275.25 .00 275.25 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 MAY 22 2024-PR <br /> 140350 05/15/24 05/22/24 2,082.97 .00 2,082.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,082.97 <br /> <br /> Check : 1 Supplier Total: 2,082.97 .00 2,082.97 <br /> <br />