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21/12/01-16:02 KITTITAS COUNTY FY 2021 December 01 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 />D0267 HOLMAN, LLOYD <br /> 17015 SE 251ST STREET <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 200.36 .00 200.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.36 <br /> <br /> Check : 1 Supplier Total: 200.36 .00 200.36 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 366.92 .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 />