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20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 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 />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />09726 HORNBACK, KEVIN <br /> 4520 44TH AVE E <br /> TACOMA WA 98407 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 64.33 .00 64.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 64.33 <br /> <br /> Check : 1 Supplier Total: 64.33 .00 64.33 <br /> <br />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 1,050.00 .00 1,050.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,050.00 <br /> <br /> Check : 1 Supplier Total: 1,050.00 .00 1,050.00 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 48.63 .00 48.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.63 <br /> <br /> Check : 1 Supplier Total: 48.63 .00 48.63 <br /> <br />