Laserfiche WebLink
22/06/17-15:54 KITTITAS COUNTY FY 2022 June 17 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 2,231.69 .00 2,231.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,231.69 <br /> <br /> Check : 1 Supplier Total: 2,231.69 .00 2,231.69 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 132.20 .00 132.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.20 <br /> <br /> Check : 1 Supplier Total: 132.20 .00 132.20 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 5,947.75 .00 5,947.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,947.75 <br /> <br /> Check : 1 Supplier Total: 5,947.75 .00 5,947.75 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 7.95 .00 7.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.95 <br /> <br /> Check : 1 Supplier Total: 7.95 .00 7.95 <br /> <br />