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22/09/08-08:44 KITTITAS COUNTY FY 2022 September 08 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 117.35 .00 117.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.35 <br /> <br /> Check : 1 Supplier Total: 117.35 .00 117.35 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 365.98 .00 365.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.98 <br /> <br /> Check : 1 Supplier Total: 365.98 .00 365.98 <br /> <br />01556 MCKINNEY, MICHAEL <br /> 20215 152ND AVE SE <br /> RENTON WA 98059 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 SEPT 9 2022 <br /> 132832 09/06/22 09/09/22 5,947.75 .00 5,947.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,947.75 <br /> <br /> Check : 1 Supplier Total: 5,947.75 .00 5,947.75 <br /> <br />