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18/08/28-17:41 KITTITAS COUNTY FY 2018 August 28 2018 Page: 4 <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 />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 210.71 .00 210.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.71 <br /> <br /> Check : 1 Supplier Total: 210.71 .00 210.71 <br /> <br />09728 MORRIS, JERRY <br /> 51 SUMMER PARK COURT <br /> EASTON WA 98925 <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 />06472 NIELSEN, ROBERT J <br /> 44547 SE 150TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUGUST 31-18 <br /> 113185 08/22/18 08/31/18 154.18 .00 154.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 154.18 <br /> <br /> Check : 1 Supplier Total: 154.18 .00 154.18 <br /> <br />06290 PRESTON, BRIAN <br /> 29030 45TH AVENUE S <br /> AUBURN WA 98001 <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 />