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21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 Page: 6 <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 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 63.04 .00 63.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 63.04 <br /> <br /> Check : 1 Supplier Total: 63.04 .00 63.04 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 199.40 .00 199.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 199.40 <br /> <br /> Check : 1 Supplier Total: 199.40 .00 199.40 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 182.78 .00 182.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.78 <br /> <br /> Check : 1 Supplier Total: 182.78 .00 182.78 <br /> <br />00910 NISHIKAWA, CAROL <br /> 45035 SE TANNER RD <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 116.28 .00 116.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 116.28 <br /> <br /> Check : 1 Supplier Total: 116.28 .00 116.28 <br /> <br />