Laserfiche WebLink
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 2018 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: N <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 />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 105.15 .00 105.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.15 <br /> <br /> Check : 1 Supplier Total: 105.15 .00 105.15 <br /> <br />D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> ATTN CHIEF JEFF CLARK <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 100.00 .00 100.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />00737 KITTITAS CO FIRE DISTRICT #7 <br /> 123 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 377.02 .00 377.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 377.02 <br /> <br /> Check : 1 Supplier Total: 377.02 .00 377.02 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 1,247.13 .00 1,247.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 <br /> <br /> Check : 1 Supplier Total: 1,247.13 .00 1,247.13 <br /> <br />