Laserfiche WebLink
<br />20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 2020 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 />01912 343 MANAGEMENT LLC <br /> 19305 226TH AVE NE <br /> WOODINVILLE WA 98077 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 324.00 .00 324.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 324.00 <br /> <br /> Check : 1 Supplier Total: 324.00 .00 324.00 <br /> <br />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 209.84 .00 209.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.84 <br /> <br /> Check : 1 Supplier Total: 209.84 .00 209.84 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 258.97 .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 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 285.00 .00 285.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 285.00 <br /> <br /> Check : 1 Supplier Total: 285.00 .00 285.00 <br /> <br />