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20/04/01-16:37 KITTITAS COUNTY FY 2020 April 01 2020 Page: 5 <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 /> <br /> Check : 1 Supplier Total: 1,324.31 .00 1,324.31 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 375.14 .00 375.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 375.14 <br /> <br /> Check : 1 Supplier Total: 375.14 .00 375.14 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 1,345.81 .00 1,345.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,345.81 <br /> <br /> Check : 1 Supplier Total: 1,345.81 .00 1,345.81 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 3,413.21 .00 3,413.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,413.21 <br /> <br /> Check : 1 Supplier Total: 3,413.21 .00 3,413.21 <br /> <br />01648 PREPARESMART LLC <br /> 17725 NE 65TH STREET <br /> SUITE B200 <br /> REDMOND WA 98052 <br /> <br />