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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 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 />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 72.10 .00 72.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 72.10 <br /> <br /> Check : 1 Supplier Total: 72.10 .00 72.10 <br /> <br />D0286 EMERGENCY REPORTING <br /> DEPT 3980 <br /> PO BOX 123980 <br /> DALLAS TX 75312-3980 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 2,350.08 .00 2,350.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,350.08 <br /> <br /> Check : 1 Supplier Total: 2,350.08 .00 2,350.08 <br /> <br />09726 HORNBACK, KEVIN <br /> 4520 44TH AVE E <br /> TACOMA WA 98407 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 134.74 .00 134.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.74 <br /> <br /> Check : 1 Supplier Total: 134.74 .00 134.74 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 1,437.96 .00 1,437.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,437.96 <br /> <br /> Check : 1 Supplier Total: 1,437.96 .00 1,437.96 <br /> <br />