Laserfiche WebLink
17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 2017 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 />D0224 HEATON, GARRETT <br /> 18104 4TH AVE S <br /> SEATAC WA 98148 <br /> INVOICE FIRE 51 SS REFUND 2017 <br /> 108088 07/14/17 07/28/17 7,372.45 .00 7,372.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,372.45 <br /> <br /> *Pickup* Check : 1 Supplier Total: 7,372.45 .00 7,372.45 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 1,146.77 .00 1,146.77 <br /> <br /> Check : 1 Supplier Total: 1,146.77 .00 1,146.77 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SS REFUND 2017 <br /> 108088 07/14/17 07/28/17 1,085.04 .00 1,085.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,231.81 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,085.04 .00 1,085.04 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 107.81 .00 107.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.81 <br /> <br /> Check : 1 Supplier Total: 107.81 .00 107.81 <br /> <br />