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21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 Page: 3 <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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 1,519.10 .00 1,519.10 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 171.77 .00 171.77 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 175.36 .00 175.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,866.23 <br /> <br /> Check : 1 Supplier Total: 1,866.23 .00 1,866.23 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 540.00 .00 540.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 82.78 .00 82.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.78 <br /> <br /> Check : 1 Supplier Total: 82.78 .00 82.78 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 1,635.00 .00 1,635.00 <br /> <br />