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18/08/01-15:53 KITTITAS COUNTY FY 2018 August 01 2018 Page: 5 <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 1,247.30 .00 1,247.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.30 <br /> <br /> Check : 1 Supplier Total: 1,247.30 .00 1,247.30 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 417.87 .00 417.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 417.87 <br /> <br /> Check : 1 Supplier Total: 417.87 .00 417.87 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 114.35 .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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 AUGUST 3-18 <br /> 112880 08/01/18 08/03/18 296.90 .00 296.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 296.90 <br /> <br /> Check : 1 Supplier Total: 296.90 .00 296.90 <br /> <br />