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24/11/08-11:53 KITTITAS COUNTY FY 2024 November 08 2024 Page: 3 <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 />08022 LEAMING, SEAN <br /> 204231 1ST AVE S <br /> NORMANDY PARK WA 98198 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 55.22 .00 55.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.22 <br /> <br /> *Pickup* Check : 1 Supplier Total: 55.22 .00 55.22 <br /> <br />07490 LITTLEFIELD, AUSTIN <br /> 3271 VIA KACHESS ROAD <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 134.93 .00 134.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 134.93 <br /> <br /> *Pickup* Check : 1 Supplier Total: 134.93 .00 134.93 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 826.76 .00 826.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 826.76 <br /> <br /> *Pickup* Check : 1 Supplier Total: 826.76 .00 826.76 <br /> <br />08024 MCCABE, RYAN <br /> 12014 8TH AVE SW <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 104.93 .00 104.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.93 <br /> <br /> *Pickup* Check : 1 Supplier Total: 104.93 .00 104.93 <br /> <br />