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24/11/08-10:03 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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 Q2 -24 POINTS <br /> 142546 11/07/24 11/13/24 313.66 .00 313.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.66 <br /> <br /> *Pickup* Check : 1 Supplier Total: 313.66 .00 313.66 <br /> <br />01559 STUTSMAN, AUSTEN <br /> 206 SHANGRI LA WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 Q2 -24 POINTS <br /> 142546 11/07/24 11/13/24 190.43 .00 190.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.43 <br /> <br /> *Pickup* Check : 1 Supplier Total: 190.43 .00 190.43 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q2 -24 POINTS <br /> 142546 11/07/24 11/13/24 1,068.88 .00 1,068.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,068.88 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,068.88 .00 1,068.88 <br /> <br />07491 WERNER, NIKOLAS <br /> 8319 384TH AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 Q2 -24 POINTS <br /> 142546 11/07/24 11/13/24 89.61 .00 89.61 <br /> <br />