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17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 2017 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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 6,747.25 .00 6,747.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,747.25 <br /> <br /> Check : 1 Supplier Total: 6,747.25 .00 6,747.25 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 1,118.05 .00 1,118.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,118.05 <br /> <br /> Check : 1 Supplier Total: 1,118.05 .00 1,118.05 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 157.99 .00 157.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.99 <br /> <br /> Check : 1 Supplier Total: 157.99 .00 157.99 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 1,175.62 .00 1,175.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,175.62 <br /> <br /> Check : 1 Supplier Total: 1,175.62 .00 1,175.62 <br /> <br />