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<br />21/07/23-14:24 KITTITAS COUNTY FY 2021 July 23 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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 6,480.00 .00 6,480.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,480.00 <br /> <br /> Check : 1 Supplier Total: 6,480.00 .00 6,480.00 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 1,659.85 .00 1,659.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.85 <br /> <br /> Check : 1 Supplier Total: 1,659.85 .00 1,659.85 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />03930 KING CO RADIO COMM. SERVICES <br /> 855 SOUTH 192ND STREET <br /> BUILDING B - SUITE 1000 <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 1,088.45 .00 1,088.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,088.45 <br /> <br /> Check : 1 Supplier Total: 1,088.45 .00 1,088.45 <br /> <br />