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23/12/05-17:37 KITTITAS COUNTY FY 2023 December 05 2023 Page: 4 <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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH AVE STE 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 116.37 .00 116.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.37 <br /> <br /> Check : 1 Supplier Total: 116.37 .00 116.37 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 683.61 .00 683.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 683.61 <br /> <br /> Check : 1 Supplier Total: 683.61 .00 683.61 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 2,497.33 .00 2,497.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,497.33 <br /> <br /> Check : 1 Supplier Total: 2,497.33 .00 2,497.33 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 DEC 5 2023-REG <br /> 138434 12/05/23 12/08/23 19.35 .00 19.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 19.35 <br /> <br /> Check : 1 Supplier Total: 19.35 .00 19.35 <br /> <br />