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18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0159 KOSSOW, SHANNON <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,247.13 .00 1,247.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 <br /> <br /> Check : 1 Supplier Total: 1,247.13 .00 1,247.13 <br /> <br />D0028 KROESEN'S INC <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 432.17 .00 432.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.17 <br /> <br /> Check : 1 Supplier Total: 432.17 .00 432.17 <br /> <br />07021 MCKINSTRY CO LLC <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 4,266.00 .00 4,266.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,266.00 <br /> <br /> Check : 1 Supplier Total: 4,266.00 .00 4,266.00 <br /> <br />D0280 MINER, JASON T <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,300.73 .00 1,300.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.73 <br /> <br /> Check : 1 Supplier Total: 1,300.73 .00 1,300.73 <br /> <br />00519 NORTH BEND AUTO <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 13.61 .00 13.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13.61 <br /> <br /> Check : 1 Supplier Total: 13.61 .00 13.61 <br /> <br />