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18/04/19-08:31 KITTITAS COUNTY FY 2018 April 19 2018 Page: 7 <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 />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 337.37 .00 337.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 337.37 <br /> <br /> Check : 1 Supplier Total: 337.37 .00 337.37 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 236.53 .00 236.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.53 <br /> <br /> Check : 1 Supplier Total: 236.53 .00 236.53 <br /> <br />09729 RUSSELL, MATHEW <br /> 10834 25TH AVE SW <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 6.01 .00 6.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6.01 <br /> <br /> Check : 1 Supplier Total: 6.01 .00 6.01 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 186.10 .00 186.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.10 <br /> <br /> Check : 1 Supplier Total: 186.10 .00 186.10 <br /> <br />