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19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 2019 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 />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 104.85 .00 104.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 <br /> <br /> Check : 1 Supplier Total: 104.85 .00 104.85 <br /> <br />03176 KING COUNTY FINANCE <br /> 600 KING COUNTY ADMIN. BLDG. <br /> 500 FOURTH AVENUE <br /> SEATTLE WA 98104 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 180.53 .00 180.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.53 <br /> <br /> Check : 1 Supplier Total: 180.53 .00 180.53 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 1,306.56 .00 1,306.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.56 <br /> <br /> Check : 1 Supplier Total: 1,306.56 .00 1,306.56 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 833.29 .00 833.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 833.29 <br /> <br /> Check : 1 Supplier Total: 833.29 .00 833.29 <br /> <br />