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19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 2019 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 />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 1,306.56 .00 1,306.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.56 <br /> <br /> Check : 1 Supplier Total: 1,306.56 .00 1,306.56 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 123.20 .00 123.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.20 <br /> <br /> Check : 1 Supplier Total: 123.20 .00 123.20 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 827.30 .00 827.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 827.30 <br /> <br /> Check : 1 Supplier Total: 827.30 .00 827.30 <br /> <br />