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18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 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 />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 66.60 .00 66.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.60 <br /> <br /> Check : 1 Supplier Total: 66.60 .00 66.60 <br /> <br />D0228 FIRE PROTECTION INC <br /> PO BOX 12642 <br /> MILL CREEK WA 98082 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 538.00 .00 538.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 538.00 <br /> <br /> Check : 1 Supplier Total: 538.00 .00 538.00 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 105.13 .00 105.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 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 />