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18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 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 />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 253.26 .00 253.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.26 <br /> <br /> Check : 1 Supplier Total: 253.26 .00 253.26 <br /> <br />06295 CANNY, MATTHEW <br /> 14410 144TH ST E <br /> ORTING WA 98360 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 114.77 .00 114.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.77 <br /> <br /> Check : 1 Supplier Total: 114.77 .00 114.77 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 3,000.00 .00 3,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.00 <br /> <br /> Check : 1 Supplier Total: 3,000.00 .00 3,000.00 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 126.63 .00 126.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 126.63 <br /> <br /> Check : 1 Supplier Total: 126.63 .00 126.63 <br /> <br />