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17/10/25-16:27 KITTITAS COUNTY FY 2017 October 25 2017 Page: 2 <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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 10-27-17 <br /> 109307 10/18/17 10/27/17 4,747.25 .00 4,747.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,747.25 <br /> <br /> Check : 1 Supplier Total: 4,747.25 .00 4,747.25 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 10-27-17 <br /> 109307 10/18/17 10/27/17 1,146.77 .00 1,146.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,146.77 <br /> <br /> Check : 1 Supplier Total: 1,146.77 .00 1,146.77 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 10-27-17 <br /> 109307 10/18/17 10/27/17 79.16 .00 79.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 79.16 <br /> <br /> Check : 1 Supplier Total: 79.16 .00 79.16 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 10-27-17 <br /> 109307 10/18/17 10/27/17 1,204.19 .00 1,204.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.19 <br /> <br /> Check : 1 Supplier Total: 1,204.19 .00 1,204.19 <br /> <br />