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24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 2024 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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 3,716.41 .00 3,716.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 <br /> <br /> Check : 1 Supplier Total: 3,716.41 .00 3,716.41 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 3,270.24 .00 3,270.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.24 <br /> <br /> Check : 1 Supplier Total: 3,270.24 .00 3,270.24 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 583.64 .00 583.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 583.64 <br /> <br /> Check : 1 Supplier Total: 583.64 .00 583.64 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 2,151.40 .00 2,151.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,151.40 <br /> <br /> Check : 1 Supplier Total: 2,151.40 .00 2,151.40 <br /> <br />