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20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 12 <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 />01559 STUTSMAN, AUSTEN <br /> 206 SHANGRI LA WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 146.53 .00 146.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.53 <br /> <br /> Check : 1 Supplier Total: 146.53 .00 146.53 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 948.80 .00 948.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 948.80 <br /> <br /> Check : 1 Supplier Total: 948.80 .00 948.80 <br /> <br />00937 TRELEVEN, CHLOE <br /> 2840 EASTLAKE AVE E #312 <br /> SEATTLE WA 98102 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 53.61 .00 53.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.61 <br /> <br /> Check : 1 Supplier Total: 53.61 .00 53.61 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 440.34 .00 440.34 <br /> <br /> Check : 1 Supplier Total: 440.34 .00 440.34 <br /> <br />