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<br />20/06/22-09:39 KITTITAS COUNTY FY 2020 June 22 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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 688.83 .00 688.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 688.83 <br /> <br /> Check : 1 Supplier Total: 688.83 .00 688.83 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 6,956.89 .00 6,956.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,956.89 <br /> <br /> Check : 1 Supplier Total: 6,956.89 .00 6,956.89 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 1,409.55 .00 1,409.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 <br /> <br /> Check : 1 Supplier Total: 1,409.55 .00 1,409.55 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JUNE 24-2020 <br /> 121725 06/17/20 06/24/20 313.75 .00 313.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.75 <br /> <br /> Check : 1 Supplier Total: 313.75 .00 313.75 <br /> <br />