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<br />20/04/20-13:10 KITTITAS COUNTY FY 2020 April 20 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 />01002 BLUE SPAN WIRELESS <br /> 4401 E SPEEDWAY BLVD <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 501.00 .00 501.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 501.00 <br /> <br /> Check : 1 Supplier Total: 501.00 .00 501.00 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 691.00 .00 691.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 691.00 <br /> <br /> Check : 1 Supplier Total: 691.00 .00 691.00 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 APRIL 22-2020 <br /> 120890 04/15/20 04/22/20 176.86 .00 176.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.86 <br /> <br /> Check : 1 Supplier Total: 176.86 .00 176.86 <br /> <br />