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22/02/22-14:14 KITTITAS COUNTY FY 2022 February 22 2022 Page: 2 <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 />06955 FEDEX <br /> DEPT CH PO BOX 10306 <br /> PALATINE IL 60055-0306 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 163.00 .00 163.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.00 <br /> <br /> Check : 1 Supplier Total: 163.00 .00 163.00 <br /> <br />D0285 HEFFERNAN, KEVIN <br /> 3916 N ARGONNE RD <br /> UNIT D102 <br /> SPOKANE WA 99212 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 283.22 .00 283.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 283.22 <br /> <br /> Check : 1 Supplier Total: 283.22 .00 283.22 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 1,805.69 .00 1,805.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,805.69 <br /> <br /> Check : 1 Supplier Total: 1,805.69 .00 1,805.69 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 2,920.47 .00 2,920.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,920.47 <br /> <br /> Check : 1 Supplier Total: 2,920.47 .00 2,920.47 <br /> <br />