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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 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 />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 86.44 .00 86.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 86.44 <br /> <br /> Check : 1 Supplier Total: 86.44 .00 86.44 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 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 />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 385.65 .00 385.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 385.65 <br /> <br /> Check : 1 Supplier Total: 385.65 .00 385.65 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 236.04 .00 236.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.04 <br /> <br /> Check : 1 Supplier Total: 236.04 .00 236.04 <br /> <br />