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<br />18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 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 />D0176 BANKSON, BETSY <br /> PO BOX 122 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 77.93 .00 77.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 77.93 <br /> <br /> Check : 1 Supplier Total: 77.93 .00 77.93 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 61.67 .00 61.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 61.67 <br /> <br /> Check : 1 Supplier Total: 61.67 .00 61.67 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 30.84 .00 30.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.84 <br /> <br /> Check : 1 Supplier Total: 30.84 .00 30.84 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 200.43 .00 200.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.43 <br /> <br /> Check : 1 Supplier Total: 200.43 .00 200.43 <br /> <br />