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<br />19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 2019 Page: 1 <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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> 2320 MILWAUKEE WAY <br /> TACOMA WA 98421 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 342.50 .00 342.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 342.50 <br /> <br /> Check : 1 Supplier Total: 342.50 .00 342.50 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 733.63 .00 733.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 733.63 <br /> <br /> Check : 1 Supplier Total: 733.63 .00 733.63 <br /> <br />D0179 INTERFACE SYS MNGT CONSULTANTS <br /> 12607 129TH STREET E <br /> PUYALLUP WA 98374 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 4,000.00 .00 4,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,000.00 <br /> <br /> Check : 1 Supplier Total: 4,000.00 .00 4,000.00 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 1,797.04 .00 1,797.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,797.04 <br /> <br /> Check : 1 Supplier Total: 1,797.04 .00 1,797.04 <br /> <br />