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24/02/06-09:38 KITTITAS COUNTY FY 2024 February 06 2024 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 />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 6,000.00 .00 6,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,000.00 <br /> <br /> Check : 1 Supplier Total: 6,000.00 .00 6,000.00 <br /> <br />01578 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 770.75 .00 770.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 770.75 <br /> <br /> Check : 1 Supplier Total: 770.75 .00 770.75 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 530.37 .00 530.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 530.37 <br /> <br /> Check : 1 Supplier Total: 530.37 .00 530.37 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 7 2024 <br /> 139205 02/01/24 02/07/24 2,707.09 .00 2,707.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,707.09 <br /> <br /> Check : 1 Supplier Total: 2,707.09 .00 2,707.09 <br /> <br />