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<br />22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 183.14 .00 183.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.14 <br /> <br /> Check : 1 Supplier Total: 183.14 .00 183.14 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 945.42 .00 945.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 945.42 <br /> <br /> Check : 1 Supplier Total: 945.42 .00 945.42 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 2,004.43 .00 2,004.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,004.43 <br /> <br /> Check : 1 Supplier Total: 2,004.43 .00 2,004.43 <br /> <br />D0179 INTERFACE SYSTEMS LLC <br /> 12607 129TH STREET E <br /> PUYALLUP WA 98374 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 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 />