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22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 1,637.80 .00 1,637.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,637.80 <br /> <br /> Check : 1 Supplier Total: 1,637.80 .00 1,637.80 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 34.73 .00 34.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.73 <br /> <br /> Check : 1 Supplier Total: 34.73 .00 34.73 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 165.50 .00 165.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.50 <br /> <br /> Check : 1 Supplier Total: 165.50 .00 165.50 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 335.98 .00 335.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 335.98 <br /> <br /> Check : 1 Supplier Total: 335.98 .00 335.98 <br /> <br />