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23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 275.30 .00 275.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 275.30 <br /> <br /> Check : 1 Supplier Total: 275.30 .00 275.30 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 906.12 .00 906.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 906.12 <br /> <br /> Check : 1 Supplier Total: 906.12 .00 906.12 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 101.59 .00 101.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 101.59 <br /> <br /> Check : 1 Supplier Total: 101.59 .00 101.59 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 3,519.19 .00 3,519.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,519.19 <br /> <br /> Check : 1 Supplier Total: 3,519.19 .00 3,519.19 <br /> <br />