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23/12/05-16:48 KITTITAS COUNTY FY 2023 December 05 2023 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 />00913 MCBRIDE, JACQUELINE <br /> PO BOX 445 <br /> HOBART WA 98025 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 55.17 .00 55.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.17 <br /> <br /> Check : 1 Supplier Total: 55.17 .00 55.17 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 353.31 .00 353.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.31 <br /> <br /> Check : 1 Supplier Total: 353.31 .00 353.31 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 210.49 .00 210.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.49 <br /> <br /> Check : 1 Supplier Total: 210.49 .00 210.49 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 330.83 .00 330.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 330.83 <br /> <br /> Check : 1 Supplier Total: 330.83 .00 330.83 <br /> <br />