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20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 2020 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 />01578 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 300.00 .00 300.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 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 />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 2,060.40 .00 2,060.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,060.40 <br /> <br /> Check : 1 Supplier Total: 2,060.40 .00 2,060.40 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 1,431.05 .00 1,431.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 <br /> <br /> Check : 1 Supplier Total: 1,431.05 .00 1,431.05 <br /> <br />