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22/04/25-14:05 KITTITAS COUNTY FY 2022 April 25 2022 Page: 3 <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 />00913 MCBRIDE, JACQUELINE <br /> 8416 308TH AVE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 Q4 2021 <br /> 130973 04/20/22 04/27/22 8.05 .00 8.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.05 <br /> <br /> Check : 1 Supplier Total: 8.05 .00 8.05 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 Q4 2021 <br /> 130973 04/20/22 04/27/22 36.58 .00 36.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 36.58 <br /> <br /> Check : 1 Supplier Total: 36.58 .00 36.58 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 Q4 2021 <br /> 130973 04/20/22 04/27/22 212.56 .00 212.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 212.56 <br /> <br /> Check : 1 Supplier Total: 212.56 .00 212.56 <br /> <br />00910 NISHIKAWA, CAROL <br /> 45035 SE TANNER RD <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q4 2021 <br /> 130973 04/20/22 04/27/22 158.34 .00 158.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 158.34 <br /> <br /> Check : 1 Supplier Total: 158.34 .00 158.34 <br /> <br />