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21/03/03-15:05 KITTITAS COUNTY FY 2021 March 03 2021 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 />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> CHIEF BRANDON SCHMIDT TREAS <br /> PO BOX 34 <br /> THORP WA 98946 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 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 />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 476.84 .00 476.84 <br /> INVOICE FIRE 51 MAR 5-2021-2 <br /> 125265 03/02/21 03/05/21 655.32 .00 655.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,132.16 <br /> <br /> Check : 1 Supplier Total: 1,132.16 .00 1,132.16 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 1,634.02 .00 1,634.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 <br /> <br /> Check : 1 Supplier Total: 1,634.02 .00 1,634.02 <br /> <br />