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21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 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 />02482 PATRIOT PAVING LLC <br /> 741 WESTSIDE RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 7,263.30 .00 7,263.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,263.30 <br /> <br /> Check : 1 Supplier Total: 7,263.30 .00 7,263.30 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 104.88 .00 104.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.88 <br /> <br /> Check : 1 Supplier Total: 104.88 .00 104.88 <br /> <br />02479 PUBLIC SAFETY PSYCHOLOGICAL <br /> SERVICES <br /> 20818 44TH AVE W #150 <br /> LYNNWOOD WA 98036 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 800.00 .00 800.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 368.39 .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 />