Laserfiche WebLink
22/07/25-09:00 KITTITAS COUNTY FY 2022 July 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 />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 39.27 .00 39.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 39.27 <br /> <br /> Check : 1 Supplier Total: 39.27 .00 39.27 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 302.95 .00 302.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 302.95 <br /> <br /> Check : 1 Supplier Total: 302.95 .00 302.95 <br /> <br />00910 NISHIKAWA, CAROL <br /> 45035 SE TANNER RD <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 89.76 .00 89.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 89.76 <br /> <br /> Check : 1 Supplier Total: 89.76 .00 89.76 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 129.04 .00 129.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.04 <br /> <br /> Check : 1 Supplier Total: 129.04 .00 129.04 <br /> <br />