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23/10/04-15:05 KITTITAS COUNTY FY 2023 October 04 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 />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 1,408.33 .00 1,408.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,408.33 <br /> <br /> Check : 1 Supplier Total: 1,408.33 .00 1,408.33 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 993.65 .00 993.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 993.65 <br /> <br /> Check : 1 Supplier Total: 993.65 .00 993.65 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 OCT 6 2023 <br /> 137608 10/03/23 10/06/23 277.05 .00 277.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />