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<br />23/08/22-11:45 KITTITAS COUNTY FY 2023 August 22 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 />07406 CALL, TRAVIS <br /> 8302 61ST COURT W <br /> UNIVERSITY PLACE WA 98467 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 25.00 .00 25.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 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 />03172 COTIVITI <br /> PO BOX 952366 <br /> ST LOUIS MO 63195-2366 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 1,062.88 .00 1,062.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,062.88 <br /> <br /> Check : 1 Supplier Total: 1,062.88 .00 1,062.88 <br /> <br />D0368 DISH NETWORK <br /> PO BOX 94063 <br /> PALATINE IL 60094-4063 <br /> INVOICE FIRE 51 AUG 23 2023 <br /> 136874 08/16/23 08/23/23 81.59 .00 81.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 81.59 <br /> <br /> Check : 1 Supplier Total: 81.59 .00 81.59 <br /> <br />