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21/09/20-08:39 KITTITAS COUNTY FY 2021 September 20 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 />D0179 INTERFACE SYS MNGT CONSULTANTS <br /> 12607 129TH STREET E <br /> PUYALLUP WA 98374 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 4,000.00 .00 4,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 <br /> <br /> Check : 1 Supplier Total: 4,000.00 .00 4,000.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 1,635.00 .00 1,635.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 <br /> <br /> Check : 1 Supplier Total: 1,635.00 .00 1,635.00 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 14,704.38 .00 14,704.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,704.38 <br /> <br /> Check : 1 Supplier Total: 14,704.38 .00 14,704.38 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 571.87 .00 571.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 571.87 <br /> <br /> Check : 1 Supplier Total: 571.87 .00 571.87 <br /> <br />