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<br />19/03/07-09:46 KITTITAS COUNTY FY 2019 March 07 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 />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 104.91 .00 104.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.91 <br /> <br /> Check : 1 Supplier Total: 104.91 .00 104.91 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 104.91 .00 104.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.91 <br /> <br /> Check : 1 Supplier Total: 104.91 .00 104.91 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 747.26 .00 747.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.26 <br /> <br /> Check : 1 Supplier Total: 747.26 .00 747.26 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 8-19 <br /> 115451 03/01/19 03/08/19 276.29 .00 276.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.29 <br /> <br /> Check : 1 Supplier Total: 276.29 .00 276.29 <br /> <br />