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18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 Page: 8 <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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 249.31 .00 249.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 249.31 <br /> <br /> Check : 1 Supplier Total: 249.31 .00 249.31 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 53.11 .00 53.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.11 <br /> <br /> Check : 1 Supplier Total: 53.11 .00 53.11 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 468.68 .00 468.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 468.68 <br /> <br /> Check : 1 Supplier Total: 468.68 .00 468.68 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 OCTOBER 26-18 <br /> 113832 10/17/18 10/26/18 156.00 .00 156.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 156.00 <br /> <br /> Check : 1 Supplier Total: 156.00 .00 156.00 <br /> <br />