Laserfiche WebLink
18/04/19-08:31 KITTITAS COUNTY FY 2018 April 19 2018 Page: 3 <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 />09726 HORNBACK, KEVIN <br /> 4520 44TH AVE E <br /> TACOMA WA 98407 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 45.63 .00 45.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.63 <br /> <br /> Check : 1 Supplier Total: 45.63 .00 45.63 <br /> <br />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 4,100.00 .00 4,100.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,100.00 <br /> <br /> Check : 1 Supplier Total: 4,100.00 .00 4,100.00 <br /> <br />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE FIRE 51 4-20-18 <br /> 111641 04/18/18 04/20/18 595.48 .00 595.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 595.48 <br /> <br /> Check : 1 Supplier Total: 595.48 .00 595.48 <br /> <br />