Laserfiche WebLink
19/07/18-11:21 KITTITAS COUNTY FY 2019 July 18 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 1,343.35 .00 1,343.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,343.35 <br /> <br /> Check : 1 Supplier Total: 1,343.35 .00 1,343.35 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 158.56 .00 158.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.56 <br /> <br /> Check : 1 Supplier Total: 158.56 .00 158.56 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 4,436.64 .00 4,436.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,436.64 <br /> <br /> Check : 1 Supplier Total: 4,436.64 .00 4,436.64 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 1,364.35 .00 1,364.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,364.35 <br /> <br /> Check : 1 Supplier Total: 1,364.35 .00 1,364.35 <br /> <br />