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<br />20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 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 />00932 ADAM, CATRIONA <br /> 4509 48TH AVE S <br /> SEATTLE WA 98118 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 68.15 .00 68.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.15 <br /> <br /> Check : 1 Supplier Total: 68.15 .00 68.15 <br /> <br />01986 ANDREOTTI, ALEXANDRIA <br /> 302 W 2ND STREET #B <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> 2320 MILWAUKEE WAY <br /> TACOMA WA 98421 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 14,694.76 .00 14,694.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,694.76 <br /> <br /> Check : 1 Supplier Total: 14,694.76 .00 14,694.76 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 43.22 .00 43.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 43.22 <br /> <br /> Check : 1 Supplier Total: 43.22 .00 43.22 <br /> <br />