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23/12/05-16:29 KITTITAS COUNTY FY 2023 December 05 2023 Page: 5 <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 />01559 STUTSMAN, AUSTEN <br /> 206 SHANGRI LA WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 171.05 .00 171.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 171.05 <br /> <br /> Check : 1 Supplier Total: 171.05 .00 171.05 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 992.82 .00 992.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 992.82 <br /> <br /> Check : 1 Supplier Total: 992.82 .00 992.82 <br /> <br />09730 WOOD, STEPHEN <br /> 2622 239TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 449.80 .00 449.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 449.80 <br /> <br /> Check : 1 Supplier Total: 449.80 .00 449.80 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 7,218.01 .00 7,218.01 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 7,218.01 .00 7,218.01 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />