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22/02/02-15:57 KITTITAS COUNTY FY 2022 February 02 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 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 2,206.68 .00 2,206.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,206.68 <br /> <br /> Check : 1 Supplier Total: 2,206.68 .00 2,206.68 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 794.05 .00 794.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 794.05 <br /> <br /> Check : 1 Supplier Total: 794.05 .00 794.05 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 51.84 .00 51.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.84 <br /> <br /> Check : 1 Supplier Total: 51.84 .00 51.84 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 365.98 .00 365.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.98 <br /> <br /> Check : 1 Supplier Total: 365.98 .00 365.98 <br /> <br />