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2022-04-08 - $47,482.39 - Pre-Check
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2022-04-08 - $47,482.39 - Pre-Check
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Last modified
4/9/2025 4:35:20 PM
Creation date
4/7/2022 9:08:56 AM
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Template:
AU - District Report
District name
Fire District #51
District fund
639010
Document Type (District)
Pre-Check
Date
4/8/2022
Amount
47,482.39
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22/04/07-09:06 KITTITAS COUNTY FY 2022 April 07 2022 Page: 3 <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 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 102.49 .00 102.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.49 <br /> <br /> Check : 1 Supplier Total: 102.49 .00 102.49 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 1,302.99 .00 1,302.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,302.99 <br /> <br /> Check : 1 Supplier Total: 1,302.99 .00 1,302.99 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 1,846.89 .00 1,846.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,846.89 <br /> <br /> Check : 1 Supplier Total: 1,846.89 .00 1,846.89 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 APRIL 8-2022 <br /> 130777 04/03/22 04/08/22 104.61 .00 104.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.61 <br /> <br /> Check : 1 Supplier Total: 104.61 .00 104.61 <br /> <br />
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