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21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 2021 Page: 2 <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 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 68.47 .00 68.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.47 <br /> <br /> Check : 1 Supplier Total: 68.47 .00 68.47 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 14.88 .00 14.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.88 <br /> <br /> Check : 1 Supplier Total: 14.88 .00 14.88 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />