Laserfiche WebLink
23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 2023 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 />D0282 CAVANAUGH, SARAH <br /> 2214 SW 104TH STREET <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 176.07 .00 176.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.07 <br /> <br /> Check : 1 Supplier Total: 176.07 .00 176.07 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 702.27 .00 702.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.27 <br /> <br /> Check : 1 Supplier Total: 702.27 .00 702.27 <br /> <br />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 263.10 .00 263.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 263.10 <br /> <br /> Check : 1 Supplier Total: 263.10 .00 263.10 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 91.59 .00 91.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.59 <br /> <br /> Check : 1 Supplier Total: 91.59 .00 91.59 <br /> <br />