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19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 130.04 .00 130.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.04 <br /> <br /> Check : 1 Supplier Total: 130.04 .00 130.04 <br /> <br />06295 CANNY, MATTHEW <br /> 14410 144TH ST E <br /> ORTING WA 98360 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 48.16 .00 48.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.16 <br /> <br /> Check : 1 Supplier Total: 48.16 .00 48.16 <br /> <br />00933 CRAM, MICHAEL <br /> 25215 SE MIRRORMONT WAY <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 173.38 .00 173.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 173.38 <br /> <br /> Check : 1 Supplier Total: 173.38 .00 173.38 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 139.67 .00 139.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.67 <br /> <br /> Check : 1 Supplier Total: 139.67 .00 139.67 <br /> <br />