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21/12/01-16:02 KITTITAS COUNTY FY 2021 December 01 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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 744.80 .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 />D0168 DYNAMIC LAUNDRY SYSTEMS INC <br /> 12910 NE 125TH WAY BLDG B-3 <br /> KIRKLAND WA 98034 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 991.73 .00 991.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 991.73 <br /> <br /> Check : 1 Supplier Total: 991.73 .00 991.73 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 DEC 3-2021 <br /> 128940 12/01/21 12/03/21 104.88 .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 />