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21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 2021 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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 104.90 .00 104.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 <br /> <br /> Check : 1 Supplier Total: 104.90 .00 104.90 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 104.90 .00 104.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.90 <br /> <br /> Check : 1 Supplier Total: 104.90 .00 104.90 <br /> <br />02235 KITTITAS CO EMS DIVISION <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 1,635.00 .00 1,635.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 <br /> <br /> Check : 1 Supplier Total: 1,635.00 .00 1,635.00 <br /> <br />