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21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 366.92 .00 366.92 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 426.34 .00 426.34 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 572.29 .00 572.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,365.55 <br /> <br /> Check : 1 Supplier Total: 1,365.55 .00 1,365.55 <br /> <br />00913 MCBRIDE, JACQUELINE <br /> 8416 308TH AVE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 190.41 .00 190.41 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 93.70 .00 93.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.11 <br /> <br /> Check : 1 Supplier Total: 284.11 .00 284.11 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 538.09 .00 538.09 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 296.89 .00 296.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 834.98 <br /> <br /> Check : 1 Supplier Total: 834.98 .00 834.98 <br /> <br />