Laserfiche WebLink
<br />23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 2023 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 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 3,270.03 .00 3,270.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 <br /> <br /> Check : 1 Supplier Total: 3,270.03 .00 3,270.03 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 76.61 .00 76.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.61 <br /> <br /> Check : 1 Supplier Total: 76.61 .00 76.61 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 2,022.66 .00 2,022.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,022.66 <br /> <br /> Check : 1 Supplier Total: 2,022.66 .00 2,022.66 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 2,516.66 .00 2,516.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,516.66 <br /> <br /> Check : 1 Supplier Total: 2,516.66 .00 2,516.66 <br /> <br />