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18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 2018 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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 58.38 .00 58.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.38 <br /> <br /> Check : 1 Supplier Total: 58.38 .00 58.38 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 1,247.30 .00 1,247.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.30 <br /> <br /> Check : 1 Supplier Total: 1,247.30 .00 1,247.30 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 1,300.72 .00 1,300.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.72 <br /> <br /> Check : 1 Supplier Total: 1,300.72 .00 1,300.72 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 122.32 .00 122.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.32 <br /> <br /> Check : 1 Supplier Total: 122.32 .00 122.32 <br /> <br />