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21/12/21-15:36 KITTITAS COUNTY FY 2021 December 21 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 761.18 .00 761.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 761.18 <br /> <br /> Check : 1 Supplier Total: 761.18 .00 761.18 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 215.27 .00 215.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 215.27 <br /> <br /> Check : 1 Supplier Total: 215.27 .00 215.27 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 315.22 .00 315.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 315.22 <br /> <br /> Check : 1 Supplier Total: 315.22 .00 315.22 <br /> <br />00910 NISHIKAWA, CAROL <br /> 45035 SE TANNER RD <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 80.72 .00 80.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 80.72 <br /> <br /> Check : 1 Supplier Total: 80.72 .00 80.72 <br /> <br />