Laserfiche WebLink
21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 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 />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 107.60 .00 107.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.60 <br /> <br /> Check : 1 Supplier Total: 107.60 .00 107.60 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 2,054.85 .00 2,054.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,054.85 <br /> <br /> Check : 1 Supplier Total: 2,054.85 .00 2,054.85 <br /> <br />