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21/09/01-16:50 KITTITAS COUNTY FY 2021 September 01 2021 Page: 8 <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 />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 746.05 <br /> <br /> Check : 1 Supplier Total: 746.05 .00 746.05 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 SEPT - 2021 <br /> 127699 08/31/21 09/03/21 368.39 .00 368.39 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 407.01 .00 407.01 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 555.87 .00 555.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,331.27 <br /> <br /> Check : 1 Supplier Total: 1,331.27 .00 1,331.27 <br /> <br />02040 SHOOK, LON LLOYD <br /> PO BOX 43 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 152.82 .00 152.82 <br /> INVOICE FIRE 51 SEPT 3-2021-2 <br /> 127700 08/30/21 09/03/21 157.92 .00 157.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 310.74 <br /> <br /> Check : 1 Supplier Total: 310.74 .00 310.74 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 SEPT 3-2021 <br /> 127700 08/30/21 09/03/21 241.45 .00 241.45 <br /> <br />