Laserfiche WebLink
18/06/06-16:05 KITTITAS COUNTY FY 2018 June 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 />D0286 EMERGENCY REPORTING <br /> 851 COHO WAY SUITE 301 <br /> BELLINGHAM WA 98225 <br /> INVOICE FIRE 51 6-8-18 <br /> 112148 06/04/18 06/08/18 2,350.08 .00 2,350.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,350.08 <br /> <br /> Check : 1 Supplier Total: 2,350.08 .00 2,350.08 <br /> <br />04168 HME INC <br /> 1950 BYRON CENTER AVE <br /> WYOMING MI 49519 <br /> INVOICE FIRE 51 6-8-18 <br /> 112148 06/04/18 06/08/18 1,950.60 .00 1,950.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,950.60 <br /> <br /> Check : 1 Supplier Total: 1,950.60 .00 1,950.60 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 6-8-18 <br /> 112148 06/04/18 06/08/18 105.07 .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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 6-8-18 <br /> 112148 06/04/18 06/08/18 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 />