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18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 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 />D0272 EVERGREEN FORD <br /> 1500 18TH AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 602.99 .00 602.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 602.99 <br /> <br /> Check : 1 Supplier Total: 602.99 .00 602.99 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 105.10 .00 105.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.10 <br /> <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 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 />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 6,498.81 .00 6,498.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,498.81 <br /> <br /> Check : 1 Supplier Total: 6,498.81 .00 6,498.81 <br /> <br />