Laserfiche WebLink
21/11/03-15:48 KITTITAS COUNTY FY 2021 November 03 2021 Page: 2 <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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 744.80 .00 744.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 744.80 <br /> <br /> Check : 1 Supplier Total: 744.80 .00 744.80 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 NOV 5 - 2021 <br /> 128616 11/02/21 11/05/21 1,519.10 .00 1,519.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.10 <br /> <br /> Check : 1 Supplier Total: 1,519.10 .00 1,519.10 <br /> <br />