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<br />18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 2018 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 <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 /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 179.88 .00 179.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 179.88 <br /> <br /> Check : 1 Supplier Total: 179.88 .00 179.88 <br /> <br />D0394 BIAS SOFTWARE <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 2,588.40 .00 2,588.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,588.40 <br /> <br /> Check : 1 Supplier Total: 2,588.40 .00 2,588.40 <br /> <br />D0269 BRIDENBAUGH, JD <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 951.76 .00 951.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 <br /> <br /> Check : 1 Supplier Total: 951.76 .00 951.76 <br /> <br />D0162 CODY CONSTRUCTION <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 55.20 .00 55.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.20 <br /> <br /> Check : 1 Supplier Total: 55.20 .00 55.20 <br /> <br />