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20/08/05-15:09 KITTITAS COUNTY FY 2020 August 05 2020 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 />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUG 7-2020 <br /> 122354 08/04/20 08/07/20 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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 AUG 7-2020 <br /> 122354 08/04/20 08/07/20 3,716.41 .00 3,716.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 <br /> <br /> Check : 1 Supplier Total: 3,716.41 .00 3,716.41 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUG 7-2020 <br /> 122354 08/04/20 08/07/20 1,409.55 .00 1,409.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,409.55 <br /> <br /> Check : 1 Supplier Total: 1,409.55 .00 1,409.55 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 AUG 7-2020 <br /> 122354 08/04/20 08/07/20 49.10 .00 49.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.10 <br /> <br /> Check : 1 Supplier Total: 49.10 .00 49.10 <br /> <br />