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19/12/02-14:12 KITTITAS COUNTY FY 2019 December 02 2019 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 />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 210.29 .00 210.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.29 <br /> <br /> Check : 1 Supplier Total: 210.29 .00 210.29 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 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 />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 252.33 .00 252.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 252.33 <br /> <br /> Check : 1 Supplier Total: 252.33 .00 252.33 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 3,303.15 .00 3,303.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,303.15 <br /> <br /> Check : 1 Supplier Total: 3,303.15 .00 3,303.15 <br /> <br />