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19/11/25-10:11 KITTITAS COUNTY FY 2019 November 25 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 />01558 SANDALL, ANITA <br /> 14625 262ND AVE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 1.86 .00 1.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1.86 <br /> <br /> Check : 1 Supplier Total: 1.86 .00 1.86 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 33.71 .00 33.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 33.71 <br /> <br /> Check : 1 Supplier Total: 33.71 .00 33.71 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 404.55 .00 404.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 404.55 <br /> <br /> Check : 1 Supplier Total: 404.55 .00 404.55 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 NOVEMBER 27-19 <br /> 118883 11/20/19 11/27/19 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />