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22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 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 />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 538.12 .00 538.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.12 <br /> <br /> Check : 1 Supplier Total: 538.12 .00 538.12 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 2,198.35 .00 2,198.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,198.35 <br /> <br /> Check : 1 Supplier Total: 2,198.35 .00 2,198.35 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 1,521.83 .00 1,521.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,521.83 <br /> <br /> Check : 1 Supplier Total: 1,521.83 .00 1,521.83 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 220.00 .00 220.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 220.00 <br /> <br /> Check : 1 Supplier Total: 220.00 .00 220.00 <br /> <br />