Laserfiche WebLink
23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 2023 Page: 7 <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 />03056 RABIZADEH, ALI-PASHA <br /> 699 JOHN STREET #319 <br /> SEATTLE WA 98109 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 48.06 .00 48.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.06 <br /> <br /> Check : 1 Supplier Total: 48.06 .00 48.06 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 209.38 .00 209.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.38 <br /> <br /> Check : 1 Supplier Total: 209.38 .00 209.38 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 53.26 .00 53.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.26 <br /> <br /> Check : 1 Supplier Total: 53.26 .00 53.26 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 182.14 .00 182.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.14 <br /> <br /> Check : 1 Supplier Total: 182.14 .00 182.14 <br /> <br />