Laserfiche WebLink
18/11/08-13:07 KITTITAS COUNTY FY 2018 November 08 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: N <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 />D0248 DEAN, HEATHER L. <br /> PO BOX 65 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 105.15 .00 105.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.15 <br /> <br /> Check : 1 Supplier Total: 105.15 .00 105.15 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 2,057.00 .00 2,057.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 <br /> <br /> Check : 1 Supplier Total: 2,057.00 .00 2,057.00 <br /> <br />00137 EMPLOYMENT SECURITY DEPARTMENT <br /> PO BOX 1853 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 51 NOVEMBER 9-18 <br /> 114029 11/06/18 11/09/18 728.60 .00 728.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.60 <br /> <br /> Check : 1 Supplier Total: 728.60 .00 728.60 <br /> <br />