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17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 2017 Page: 4 <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 />09467 ESO SOLUTIONS INC <br /> 9020 N CAPITAL OF TEXAS HWY <br /> BUILDING II STE 300 <br /> AUSTIN TX 78759 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,000.00 .00 1,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 206.28 .00 206.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.28 <br /> <br /> Check : 1 Supplier Total: 206.28 .00 206.28 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,150.87 .00 1,150.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.87 <br /> <br /> Check : 1 Supplier Total: 1,150.87 .00 1,150.87 <br /> <br />D0028 KROESEN'S INC <br /> 1918 MINOR AVENUE <br /> SEATTLE WA 98101 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 534.68 .00 534.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 534.68 <br /> <br /> Check : 1 Supplier Total: 534.68 .00 534.68 <br /> <br />