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21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 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 />02238 HRS HUGHES <br /> 7031 S 193RD ST <br /> KENT WA 98032 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 1,683.12 .00 1,683.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,683.12 <br /> <br /> Check : 1 Supplier Total: 1,683.12 .00 1,683.12 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 1,219.85 .00 1,219.85 <br /> <br /> Check : 1 Supplier Total: 1,219.85 .00 1,219.85 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 3- 24-2021 <br /> 125529 03/17/21 03/24/21 86.44 .00 86.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,306.29 <br /> <br /> *Pickup* 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 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 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 />