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21/01/07-11:51 KITTITAS COUNTY FY 2021 January 07 2021 Page: 4 <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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 336.92 .00 336.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.92 <br /> <br /> Check : 1 Supplier Total: 336.92 .00 336.92 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 2,357.82 .00 2,357.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,357.82 <br /> <br /> Check : 1 Supplier Total: 2,357.82 .00 2,357.82 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 1,431.01 .00 1,431.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.01 <br /> <br /> Check : 1 Supplier Total: 1,431.01 .00 1,431.01 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 8-2021 <br /> 124389 01/04/21 01/08/21 104.92 .00 104.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.92 <br /> <br /> Check : 1 Supplier Total: 104.92 .00 104.92 <br /> <br />