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20/11/04-15:09 KITTITAS COUNTY FY 2020 November 04 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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 6-2020 <br /> 123591 11/02/20 11/06/20 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 6-2020 <br /> 123591 11/02/20 11/06/20 104.96 .00 104.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.96 <br /> <br /> Check : 1 Supplier Total: 104.96 .00 104.96 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 NOV 6-2020 <br /> 123591 11/02/20 11/06/20 2,923.25 .00 2,923.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,923.25 <br /> <br /> Check : 1 Supplier Total: 2,923.25 .00 2,923.25 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOV 6-2020 <br /> 123591 11/02/20 11/06/20 1,103.66 .00 1,103.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,103.66 <br /> <br /> Check : 1 Supplier Total: 1,103.66 .00 1,103.66 <br /> <br />