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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 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 />00936 KREUTZER, FLANNERY <br /> 2003 NW 196TH PLACE <br /> SHORELINE WA 98177 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 67.46 .00 67.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.46 <br /> <br /> Check : 1 Supplier Total: 67.46 .00 67.46 <br /> <br />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 229.87 .00 229.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.87 <br /> <br /> Check : 1 Supplier Total: 229.87 .00 229.87 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 322.68 .00 322.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.68 <br /> <br /> Check : 1 Supplier Total: 322.68 .00 322.68 <br /> <br />00913 MCBRIDE, JACQUELINE <br /> 8416 308TH AVE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 93.86 .00 93.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.86 <br /> <br /> Check : 1 Supplier Total: 93.86 .00 93.86 <br /> <br />