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19/05/16-10:18 KITTITAS COUNTY FY 2019 May 16 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 />D0249 BROTHERS, SETH <br /> 42701 SE 175TH PLACE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 12.88 .00 12.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12.88 <br /> <br /> Check : 1 Supplier Total: 12.88 .00 12.88 <br /> <br />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> PO BOX 613 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 33.93 .00 33.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.93 <br /> <br /> Check : 1 Supplier Total: 33.93 .00 33.93 <br /> <br />06295 CANNY, MATTHEW <br /> 14410 144TH ST E <br /> ORTING WA 98360 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 35.73 .00 35.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35.73 <br /> <br /> Check : 1 Supplier Total: 35.73 .00 35.73 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />