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22/12/27-16:32 KITTITAS COUNTY FY 2022 December 27 2022 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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 679.45 .00 679.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 679.45 <br /> <br /> Check : 1 Supplier Total: 679.45 .00 679.45 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 5.02 .00 5.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5.02 <br /> <br /> Check : 1 Supplier Total: 5.02 .00 5.02 <br /> <br />D0283 ELIAS, ANNIKA <br /> 7001 SEAVIEW AVE NE <br /> SUITE 160-19 <br /> SEATTLE WA 98117 <br /> INVOICE FIRE 51 Q3 POINTS 2022 <br /> 134109 12/21/22 12/28/22 101.32 .00 101.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.32 <br /> <br /> Check : 1 Supplier Total: 101.32 .00 101.32 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 1,998.87 .00 1,998.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,998.87 <br /> <br /> Check : 1 Supplier Total: 1,998.87 .00 1,998.87 <br /> <br />