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20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 2020 Page: 5 <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 />00913 MCBRIDE, JACQUELINE <br /> 8416 308TH AVE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 34.52 .00 34.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.52 <br /> <br /> Check : 1 Supplier Total: 34.52 .00 34.52 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 204.46 .00 204.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.46 <br /> <br /> Check : 1 Supplier Total: 204.46 .00 204.46 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 432.00 .00 432.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.00 <br /> <br /> Check : 1 Supplier Total: 432.00 .00 432.00 <br /> <br />01557 MCSHURLEY, SYDNEY <br /> 1721 62ND STREET SE <br /> EVERETT WA 98203 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 139.72 .00 139.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.72 <br /> <br /> Check : 1 Supplier Total: 139.72 .00 139.72 <br /> <br />