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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 5 <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 />00083 KELLEHER MOTOR COMPANY <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 909.92 .00 909.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 909.92 <br /> <br /> Check : 1 Supplier Total: 909.92 .00 909.92 <br /> <br />00263 KITTITAS CO AUDITOR-deleted <br /> REVOLVING FUND <br /> JUDY PLESS, CUSTODIAN <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 153.00 .00 153.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.00 <br /> <br /> Check : 1 Supplier Total: 153.00 .00 153.00 <br /> <br />07289 KOSSOW, KRISTEN N <br /> 400 DENNY AVE #25 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 40.56 .00 40.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.56 <br /> <br /> Check : 1 Supplier Total: 40.56 .00 40.56 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 1,211.30 .00 1,211.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,211.30 <br /> <br /> Check : 1 Supplier Total: 1,211.30 .00 1,211.30 <br /> <br />