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19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 2019 Page: 2 <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 1,347.24 .00 1,347.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,347.24 <br /> <br /> Check : 1 Supplier Total: 1,347.24 .00 1,347.24 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 2,212.21 .00 2,212.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,212.21 <br /> <br /> Check : 1 Supplier Total: 2,212.21 .00 2,212.21 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 620.83 .00 620.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 620.83 <br /> <br /> Check : 1 Supplier Total: 620.83 .00 620.83 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 1,368.24 .00 1,368.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,368.24 <br /> <br /> Check : 1 Supplier Total: 1,368.24 .00 1,368.24 <br /> <br />