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<br />18/09/27-11:56 KITTITAS COUNTY FY 2018 September 27 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 />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 1,210.96 .00 1,210.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,210.96 <br /> <br /> Check : 1 Supplier Total: 1,210.96 .00 1,210.96 <br /> <br />D0179 INTERFACE SYS MNGT CONSULTANTS <br /> 12607 129TH STREET E <br /> PUYALLUP WA 98374 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 4,000.00 .00 4,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 <br /> <br /> Check : 1 Supplier Total: 4,000.00 .00 4,000.00 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 1,247.13 .00 1,247.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 <br /> <br /> Check : 1 Supplier Total: 1,247.13 .00 1,247.13 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 1,300.73 .00 1,300.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.73 <br /> <br /> Check : 1 Supplier Total: 1,300.73 .00 1,300.73 <br /> <br />