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18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 3 <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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 105.07 .00 105.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.07 <br /> <br /> Check : 1 Supplier Total: 105.07 .00 105.07 <br /> <br />02513 KITTITAS CO AUDITOR-RECORDING <br /> 205 WEST 5TH ROOM 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 153.00 .00 153.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.00 <br /> <br /> Check : 1 Supplier Total: 153.00 .00 153.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 1,247.30 .00 1,247.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.30 <br /> <br /> Check : 1 Supplier Total: 1,247.30 .00 1,247.30 <br /> <br />