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18/07/05-10:31 KITTITAS COUNTY FY 2018 July 05 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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 3,901.01 .00 3,901.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,901.01 <br /> <br /> Check : 1 Supplier Total: 3,901.01 .00 3,901.01 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 1,677.06 .00 1,677.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,677.06 <br /> <br /> Check : 1 Supplier Total: 1,677.06 .00 1,677.06 <br /> <br />D0660 FIRE SERVICE REPAIR LLC <br /> 14423 THREE LAKES ROAD <br /> SNOHOMISH WA 98290 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 773.18 .00 773.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 773.18 <br /> <br /> Check : 1 Supplier Total: 773.18 .00 773.18 <br /> <br />