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<br />20/03/18-15:23 KITTITAS COUNTY FY 2020 March 18 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 />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 MARCH 20-2020 <br /> 120485 03/18/20 03/20/20 121.24 .00 121.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 121.24 <br /> <br /> Check : 1 Supplier Total: 121.24 .00 121.24 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> CHIEF BRANDON SCHMIDT TREAS <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE FIRE 51 MARCH 20-2020 <br /> 120485 03/18/20 03/20/20 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MARCH 20-2020 <br /> 120485 03/18/20 03/20/20 1,437.96 .00 1,437.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,437.96 <br /> <br /> Check : 1 Supplier Total: 1,437.96 .00 1,437.96 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 MARCH 20-2020 <br /> 120485 03/18/20 03/20/20 1,459.46 .00 1,459.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,459.46 <br /> <br /> Check : 1 Supplier Total: 1,459.46 .00 1,459.46 <br /> <br />