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21/05/06-09:09 KITTITAS COUNTY FY 2021 May 06 2021 Page: 4 <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 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 1,634.02 .00 1,634.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 <br /> <br /> Check : 1 Supplier Total: 1,634.02 .00 1,634.02 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 48.76 .00 48.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.76 <br /> <br /> Check : 1 Supplier Total: 48.76 .00 48.76 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 366.92 .00 366.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 <br /> <br /> Check : 1 Supplier Total: 366.92 .00 366.92 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 7-2021 <br /> 126115 05/04/21 05/07/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />