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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 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 />00903 RUSSELL, JAKE <br /> 531 N 76TH STREET <br /> SEATTLE WA 98103 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 104.73 .00 104.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.73 <br /> <br /> Check : 1 Supplier Total: 104.73 .00 104.73 <br /> <br />01565 SADLER, SOPHEY <br /> 421 TANNER WAY <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 119.68 .00 119.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 119.68 <br /> <br /> Check : 1 Supplier Total: 119.68 .00 119.68 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 202.80 .00 202.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.80 <br /> <br /> Check : 1 Supplier Total: 202.80 .00 202.80 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 395.63 .00 395.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 395.63 <br /> <br /> Check : 1 Supplier Total: 395.63 .00 395.63 <br /> <br />