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21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 7.61 .00 7.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7.61 <br /> <br /> Check : 1 Supplier Total: 7.61 .00 7.61 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 568.19 .00 568.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 568.19 <br /> <br /> Check : 1 Supplier Total: 568.19 .00 568.19 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 366.92 .00 366.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 366.92 <br /> <br /> Check : 1 Supplier Total: 366.92 .00 366.92 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 209.69 .00 209.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.69 <br /> <br /> Check : 1 Supplier Total: 209.69 .00 209.69 <br /> <br />