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19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 Page: 5 <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 />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 321.28 .00 321.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 321.28 <br /> <br /> Check : 1 Supplier Total: 321.28 .00 321.28 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 23.00 .00 23.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 23.00 <br /> <br /> Check : 1 Supplier Total: 23.00 .00 23.00 <br /> <br />00902 LONNQUIST, VICTORY <br /> 1523 11TH AVE W <br /> SEATTLE WA 98119 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 25.47 .00 25.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.47 <br /> <br /> Check : 1 Supplier Total: 25.47 .00 25.47 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 797.36 .00 797.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 797.36 <br /> <br /> Check : 1 Supplier Total: 797.36 .00 797.36 <br /> <br />