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<br />22/08/22-16:00 KITTITAS COUNTY FY 2022 August 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 />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 2,970.00 .00 2,970.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,970.00 <br /> <br /> Check : 1 Supplier Total: 2,970.00 .00 2,970.00 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 695.51 .00 695.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 695.51 <br /> <br /> Check : 1 Supplier Total: 695.51 .00 695.51 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 86.57 .00 86.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.57 <br /> <br /> Check : 1 Supplier Total: 86.57 .00 86.57 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 5,911.89 .00 5,911.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,911.89 <br /> <br /> Check : 1 Supplier Total: 5,911.89 .00 5,911.89 <br /> <br />