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20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 2020 Page: 8 <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 />01565 SADLER, SOPHEY <br /> 421 TANNER WAY <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 180.60 .00 180.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 180.60 <br /> <br /> Check : 1 Supplier Total: 180.60 .00 180.60 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 169.91 .00 169.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 169.91 <br /> <br /> Check : 1 Supplier Total: 169.91 .00 169.91 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 221.50 .00 221.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.50 <br /> <br /> Check : 1 Supplier Total: 221.50 .00 221.50 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />