Laserfiche WebLink
21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 Page: 12 <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 />01993 WEIDMAN, RYAN <br /> 25819 117TH PLACE SE <br /> KENT WA 98030 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 16.55 .00 16.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 16.55 <br /> <br /> Check : 1 Supplier Total: 16.55 .00 16.55 <br /> <br />05365 WFCA DAILY DISPATCH <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 476.00 .00 476.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 476.00 <br /> <br /> Check : 1 Supplier Total: 476.00 .00 476.00 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 2,623.18 .00 2,623.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,623.18 <br /> <br /> Check : 1 Supplier Total: 2,623.18 .00 2,623.18 <br /> <br />09730 WOOD, STEPHEN <br /> 2622 239TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 199.40 .00 199.40 <br /> <br />