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18/02/06-17:43 KITTITAS COUNTY FY 2018 February 06 2018 Page: 4 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 378.23 .00 378.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.23 <br /> <br /> Check : 1 Supplier Total: 378.23 .00 378.23 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 1,300.72 .00 1,300.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.72 <br /> <br /> Check : 1 Supplier Total: 1,300.72 .00 1,300.72 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 122.32 .00 122.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 122.32 <br /> <br /> Check : 1 Supplier Total: 122.32 .00 122.32 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 2-9-18 <br /> 110723 02/05/18 02/09/18 62.00 .00 62.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 <br /> <br /> Check : 1 Supplier Total: 62.00 .00 62.00 <br /> <br />