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24/11/08-08:53 KITTITAS COUNTY FY 2024 November 08 2024 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 />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 536.58 .00 536.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 536.58 <br /> <br /> *Pickup* Check : 1 Supplier Total: 536.58 .00 536.58 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 385.48 .00 385.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 385.48 <br /> <br /> *Pickup* Check : 1 Supplier Total: 385.48 .00 385.48 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 551.47 .00 551.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 551.47 <br /> <br /> *Pickup* Check : 1 Supplier Total: 551.47 .00 551.47 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 437.25 .00 437.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 437.25 <br /> <br /> *Pickup* Check : 1 Supplier Total: 437.25 .00 437.25 <br /> <br />