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24/11/08-11:53 KITTITAS COUNTY FY 2024 November 08 2024 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 />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 624.95 .00 624.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 624.95 <br /> <br /> *Pickup* Check : 1 Supplier Total: 624.95 .00 624.95 <br /> <br />08023 NAROLSKI, CHOLE <br /> 11617 205TH AVE EAST <br /> BONNEY LAKE WA 98291 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 6.31 .00 6.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6.31 <br /> <br /> *Pickup* Check : 1 Supplier Total: 6.31 .00 6.31 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 504.22 .00 504.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 504.22 <br /> <br /> *Pickup* Check : 1 Supplier Total: 504.22 .00 504.22 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q3 -24 POINTS <br /> 142548 11/07/24 11/13/24 248.56 .00 248.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.56 <br /> <br /> *Pickup* Check : 1 Supplier Total: 248.56 .00 248.56 <br /> <br />