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19/05/16-10:18 KITTITAS COUNTY FY 2019 May 16 2019 Page: 8 <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 />09728 MORRIS, JERRY <br /> 51 SUMMER PARK COURT <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 11.43 .00 11.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 11.43 <br /> <br /> Check : 1 Supplier Total: 11.43 .00 11.43 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 346.28 .00 346.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 346.28 <br /> <br /> Check : 1 Supplier Total: 346.28 .00 346.28 <br /> <br />00910 NISHIKAWA, CAROL <br /> 626 NW 182ND STREET <br /> SHORELINE WA 98177 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 50.03 .00 50.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.03 <br /> <br /> Check : 1 Supplier Total: 50.03 .00 50.03 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 55.74 .00 55.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.74 <br /> <br /> Check : 1 Supplier Total: 55.74 .00 55.74 <br /> <br />