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<br />19/01/03-07:54 KITTITAS COUNTY FY 2019 January 03 2019 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 JANUARY 4-19 <br /> 114599 01/01/19 01/04/19 1,301.73 .00 1,301.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,301.73 <br /> <br /> Check : 1 Supplier Total: 1,301.73 .00 1,301.73 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JANUARY 4-19 <br /> 114599 01/01/19 01/04/19 209.80 .00 209.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.80 <br /> <br /> Check : 1 Supplier Total: 209.80 .00 209.80 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JANUARY 4-19 <br /> 114599 01/01/19 01/04/19 528.71 .00 528.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 528.71 <br /> <br /> Check : 1 Supplier Total: 528.71 .00 528.71 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JANUARY 4-19 <br /> 114599 01/01/19 01/04/19 191.86 .00 191.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.86 <br /> <br /> Check : 1 Supplier Total: 191.86 .00 191.86 <br /> <br />