Laserfiche WebLink
21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 524.43 .00 524.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 524.43 <br /> <br /> Check : 1 Supplier Total: 524.43 .00 524.43 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 500.35 .00 500.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.35 <br /> <br /> Check : 1 Supplier Total: 500.35 .00 500.35 <br /> <br />03176 KING COUNTY FINANCE <br /> 201 S JACKSON ST STE 710 <br /> SEATTLE WA 98104 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 310.93 .00 310.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 310.93 <br /> <br /> Check : 1 Supplier Total: 310.93 .00 310.93 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 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 />