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<br />21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 2021 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 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 704.99 .00 704.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 704.99 <br /> <br /> Check : 1 Supplier Total: 704.99 .00 704.99 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 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 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 68.46 .00 68.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.46 <br /> <br /> Check : 1 Supplier Total: 68.46 .00 68.46 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 1,475.12 .00 1,475.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,475.12 <br /> <br /> Check : 1 Supplier Total: 1,475.12 .00 1,475.12 <br /> <br />