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19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 Page: 2 <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 />09576 BUTTON PLUMBING EAST LLC <br /> PO BOX 172 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 290.52 .00 290.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 290.52 <br /> <br /> Check : 1 Supplier Total: 290.52 .00 290.52 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 11.61 .00 11.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.61 <br /> <br /> Check : 1 Supplier Total: 11.61 .00 11.61 <br /> <br />06295 CANNY, MATTHEW <br /> 14410 144TH ST E <br /> ORTING WA 98360 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 46.26 .00 46.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.26 <br /> <br /> Check : 1 Supplier Total: 46.26 .00 46.26 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 2,320.00 .00 2,320.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,320.00 <br /> <br /> Check : 1 Supplier Total: 2,320.00 .00 2,320.00 <br /> <br />