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<br />22/02/22-14:14 KITTITAS COUNTY FY 2022 February 22 2022 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 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 1,334.76 .00 1,334.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,334.76 <br /> <br /> Check : 1 Supplier Total: 1,334.76 .00 1,334.76 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 24.73 .00 24.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24.73 <br /> <br /> Check : 1 Supplier Total: 24.73 .00 24.73 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 190.98 .00 190.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.98 <br /> <br /> Check : 1 Supplier Total: 190.98 .00 190.98 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 1,833.69 .00 1,833.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,833.69 <br /> <br /> Check : 1 Supplier Total: 1,833.69 .00 1,833.69 <br /> <br />