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21/07/08-11:54 KITTITAS COUNTY FY 2021 July 08 2021 Page: 5 <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 />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 163.48 .00 163.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 163.48 <br /> <br /> Check : 1 Supplier Total: 163.48 .00 163.48 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 11.96 .00 11.96 <br /> INVOICE FIRE 51 JULY 9-21 PR <br /> 126937 07/06/21 07/09/21 366.92 .00 366.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.88 <br /> <br /> Check : 1 Supplier Total: 378.88 .00 378.88 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 1,692.83 .00 1,692.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,692.83 <br /> <br /> Check : 1 Supplier Total: 1,692.83 .00 1,692.83 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 9-2021 <br /> 126937 07/06/21 07/09/21 20.70 .00 20.70 <br /> <br />