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18/06/27-15:09 KITTITAS COUNTY FY 2018 June 27 2018 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 />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 114.35 .00 114.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 114.35 <br /> <br /> Check : 1 Supplier Total: 114.35 .00 114.35 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 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 />06346 NAPA GENUINE AUTO PARTS <br /> ISSAQUAH <br /> 20 FIRST AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 844.00 .00 844.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 844.00 <br /> <br /> Check : 1 Supplier Total: 844.00 .00 844.00 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 6-29-18 <br /> 112420 06/22/18 06/29/18 10.88 .00 10.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.88 <br /> <br /> Check : 1 Supplier Total: 10.88 .00 10.88 <br /> <br />