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19/06/06-12:51 KITTITAS COUNTY FY 2019 June 06 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: 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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 3,576.36 .00 3,576.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,576.36 <br /> <br /> Check : 1 Supplier Total: 3,576.36 .00 3,576.36 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 1,361.95 .00 1,361.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,361.95 <br /> <br /> Check : 1 Supplier Total: 1,361.95 .00 1,361.95 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 157.00 .00 157.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.00 <br /> <br /> Check : 1 Supplier Total: 157.00 .00 157.00 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 7-19 <br /> 116620 06/03/19 06/07/19 104.91 .00 104.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.91 <br /> <br /> Check : 1 Supplier Total: 104.91 .00 104.91 <br /> <br />