Laserfiche WebLink
18/12/06-16:01 KITTITAS COUNTY FY 2018 December 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 />00123 RELIABLE AUTO SERVICE LLC <br /> 703 EAST FIRST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 1,234.90 .00 1,234.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,234.90 <br /> <br /> Check : 1 Supplier Total: 1,234.90 .00 1,234.90 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 1,240.76 .00 1,240.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 <br /> <br /> Check : 1 Supplier Total: 1,240.76 .00 1,240.76 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 44.35 .00 44.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 44.35 <br /> <br /> Check : 1 Supplier Total: 44.35 .00 44.35 <br /> <br />