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20/06/03-14:39 KITTITAS COUNTY FY 2020 June 03 2020 Page: 13 <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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 769.48 .00 769.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,209.82 <br /> <br /> *Pickup* Check : 1 Supplier Total: 769.48 .00 769.48 <br /> <br />01560 VAN SLYKE, KAILEY <br /> 12712 471ST AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 92.92 .00 92.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 92.92 <br /> <br /> Check : 1 Supplier Total: 92.92 .00 92.92 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 5-2020 <br /> 121478 06/02/20 06/05/20 2,562.92 .00 2,562.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,562.92 <br /> <br /> Check : 1 Supplier Total: 2,562.92 .00 2,562.92 <br /> <br />09730 WOOD, STEPHEN <br /> 2622 239TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 JUNE 5-2020-2 <br /> 121494 06/02/20 06/05/20 298.43 .00 298.43 <br /> <br />