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18/03/08-09:44 KITTITAS COUNTY FY 2018 March 08 2018 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 />D0248 DEAN, HEATHER L. <br /> PO BOX 65 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 105.07 .00 105.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.07 <br /> <br /> Check : 1 Supplier Total: 105.07 .00 105.07 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 103.74 .00 103.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.74 <br /> <br /> Check : 1 Supplier Total: 103.74 .00 103.74 <br /> <br />02784 KING CO TREASURY DIVISION <br /> KING CO ADMINISTRATION BLDG <br /> 500 4TH AVENUE #600 <br /> SEATTLE WA 98104-2387 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 104.72 .00 104.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.72 <br /> <br /> Check : 1 Supplier Total: 104.72 .00 104.72 <br /> <br />