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19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 Page: 4 <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 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 6,739.84 .00 6,739.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,739.84 <br /> <br /> Check : 1 Supplier Total: 6,739.84 .00 6,739.84 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 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 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 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 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 209.98 .00 209.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.98 <br /> <br /> Check : 1 Supplier Total: 209.98 .00 209.98 <br /> <br />