Laserfiche WebLink
22/07/25-09:00 KITTITAS COUNTY FY 2022 July 25 2022 Page: 4 <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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 286.13 .00 286.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 286.13 <br /> <br /> Check : 1 Supplier Total: 286.13 .00 286.13 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 274.90 .00 274.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 274.90 <br /> <br /> Check : 1 Supplier Total: 274.90 .00 274.90 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 280.52 .00 280.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 280.52 <br /> <br /> Check : 1 Supplier Total: 280.52 .00 280.52 <br /> <br />01559 STUTSMAN, AUSTEN <br /> 206 SHANGRI LA WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JULY 27 2022 <br /> 132152 07/20/22 07/27/22 33.66 .00 33.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.66 <br /> <br /> Check : 1 Supplier Total: 33.66 .00 33.66 <br /> <br />