Laserfiche WebLink
20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 6 <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 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 1,409.55 .00 1,409.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 <br /> <br /> Check : 1 Supplier Total: 1,409.55 .00 1,409.55 <br /> <br />00936 KREUTZER, FLANNERY <br /> 2003 NW 196TH PLACE <br /> SHORELINE WA 98177 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 39.31 .00 39.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.31 <br /> <br /> Check : 1 Supplier Total: 39.31 .00 39.31 <br /> <br />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 200.14 .00 200.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.14 <br /> <br /> Check : 1 Supplier Total: 200.14 .00 200.14 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 66.42 .00 66.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.42 <br /> <br /> Check : 1 Supplier Total: 66.42 .00 66.42 <br /> <br />