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18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 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 />09726 HORNBACK, KEVIN <br /> 4520 44TH AVE E <br /> TACOMA WA 98407 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 82.23 .00 82.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.23 <br /> <br /> Check : 1 Supplier Total: 82.23 .00 82.23 <br /> <br />07289 KOSSOW, KRISTEN N <br /> 400 DENNY AVE #25 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 10.28 .00 10.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.28 <br /> <br /> Check : 1 Supplier Total: 10.28 .00 10.28 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 1,115.23 .00 1,115.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,115.23 <br /> <br /> Check : 1 Supplier Total: 1,115.23 .00 1,115.23 <br /> <br />06289 MERRY, DOUGLAS <br /> PO BOX 37 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 159.32 .00 159.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.32 <br /> <br /> Check : 1 Supplier Total: 159.32 .00 159.32 <br /> <br />