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<br />21/12/29-14:57 KITTITAS COUNTY FY 2021 December 29 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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEBRUARY 7-2020 <br /> 119908 02/01/20 02/07/20 02/07/20 276.29 .00 276.29 <br /> INVOICE FIRE 51 APRIL 3-2020 <br /> 120646 03/31/20 04/03/20 04/03/20 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 552.58 <br /> <br /> Check : 1 Supplier Total: 552.58 .00 552.58 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 12/23/20 136.31 .00 136.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 136.31 <br /> <br /> Check : 1 Supplier Total: 136.31 .00 136.31 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 688.89 .00 688.89 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 688.89 .00 688.89 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />