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18/08/15-17:23 KITTITAS COUNTY FY 2018 August 15 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 AUGUST 17-18 <br /> 113076 08/15/18 08/17/18 1,247.13 .00 1,247.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,247.13 <br /> <br /> Check : 1 Supplier Total: 1,247.13 .00 1,247.13 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 AUGUST 17-18 <br /> 113076 08/15/18 08/17/18 1,300.73 .00 1,300.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.73 <br /> <br /> Check : 1 Supplier Total: 1,300.73 .00 1,300.73 <br /> <br />06346 NAPA GENUINE AUTO PARTS <br /> ISSAQUAH <br /> 20 FIRST AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUGUST 17-18 <br /> 113076 08/15/18 08/17/18 593.91 .00 593.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 593.91 <br /> <br /> Check : 1 Supplier Total: 593.91 .00 593.91 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUGUST 17-18 <br /> 113076 08/15/18 08/17/18 62.00 .00 62.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.00 <br /> <br /> Check : 1 Supplier Total: 62.00 .00 62.00 <br /> <br />