Laserfiche WebLink
<br />21/12/21-15:36 KITTITAS COUNTY FY 2021 December 21 2021 Page: 1 <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 />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 215.27 .00 215.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 215.27 <br /> <br /> Check : 1 Supplier Total: 215.27 .00 215.27 <br /> <br />09725 EGENES, KAREN <br /> 181 CASCADE PLACE <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 54.57 .00 54.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 54.57 <br /> <br /> Check : 1 Supplier Total: 54.57 .00 54.57 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 107.63 .00 107.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 107.63 <br /> <br /> Check : 1 Supplier Total: 107.63 .00 107.63 <br /> <br />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 146.08 .00 146.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.08 <br /> <br /> Check : 1 Supplier Total: 146.08 .00 146.08 <br /> <br />