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19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 Page: 9 <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 />00903 RUSSELL, JAKE <br /> 531 N 76TH STREET <br /> SEATTLE WA 98103 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 14.24 .00 14.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14.24 <br /> <br /> Check : 1 Supplier Total: 14.24 .00 14.24 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 137.62 .00 137.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.62 <br /> <br /> Check : 1 Supplier Total: 137.62 .00 137.62 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 396.36 .00 396.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 396.36 <br /> <br /> Check : 1 Supplier Total: 396.36 .00 396.36 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 382.23 .00 382.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 382.23 <br /> <br /> Check : 1 Supplier Total: 382.23 .00 382.23 <br /> <br />