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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 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 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 93.04 .00 93.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.04 <br /> <br /> Check : 1 Supplier Total: 93.04 .00 93.04 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 229.40 .00 229.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 229.40 <br /> <br /> Check : 1 Supplier Total: 229.40 .00 229.40 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 212.78 .00 212.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 212.78 <br /> <br /> Check : 1 Supplier Total: 212.78 .00 212.78 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 1,431.05 .00 1,431.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 <br /> <br /> Check : 1 Supplier Total: 1,431.05 .00 1,431.05 <br /> <br />