Laserfiche WebLink
21/02/04-10:16 KITTITAS COUNTY FY 2021 February 04 2021 Page: 2 <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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 744.80 .00 744.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 <br /> <br /> Check : 1 Supplier Total: 744.80 .00 744.80 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 FEB 5-2021 <br /> 124874 02/01/21 02/05/21 1,615.45 .00 1,615.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,615.45 <br /> <br /> Check : 1 Supplier Total: 1,615.45 .00 1,615.45 <br /> <br />