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18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 Page: 2 <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 />06295 CANNY, MATTHEW <br /> 14410 144TH ST E <br /> ORTING WA 98360 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 106.19 .00 106.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 106.19 <br /> <br /> Check : 1 Supplier Total: 106.19 .00 106.19 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 46.25 .00 46.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.25 <br /> <br /> Check : 1 Supplier Total: 46.25 .00 46.25 <br /> <br />09725 EGENES, KAREN <br /> 181 CASCADE PLACE <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 11.11 .00 11.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.11 <br /> <br /> Check : 1 Supplier Total: 11.11 .00 11.11 <br /> <br />