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19/02/07-13:53 KITTITAS COUNTY FY 2019 February 07 2019 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: 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 />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 743.88 .00 743.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 743.88 <br /> <br /> Check : 1 Supplier Total: 743.88 .00 743.88 <br /> <br />D0248 DEAN, HEATHER L. <br /> PO BOX 65 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 104.85 .00 104.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.85 <br /> <br /> Check : 1 Supplier Total: 104.85 .00 104.85 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 FEBRUARY 8-19 <br /> 115065 02/04/19 02/08/19 3,462.81 .00 3,462.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,462.81 <br /> <br /> Check : 1 Supplier Total: 3,462.81 .00 3,462.81 <br /> <br />