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20/12/03-10:37 KITTITAS COUNTY FY 2020 December 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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 3,716.41 .00 3,716.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 <br /> <br /> Check : 1 Supplier Total: 3,716.41 .00 3,716.41 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 1,127.59 .00 1,127.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,127.59 <br /> <br /> Check : 1 Supplier Total: 1,127.59 .00 1,127.59 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 366.82 .00 366.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.82 <br /> <br /> Check : 1 Supplier Total: 366.82 .00 366.82 <br /> <br />D0051 LINDE, RONALD D <br /> PO BOX 22 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 972.00 .00 972.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 972.00 <br /> <br /> Check : 1 Supplier Total: 972.00 .00 972.00 <br /> <br />