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20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 Page: 3 <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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 13,300.94 .00 13,300.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 13,300.94 <br /> <br /> Check : 1 Supplier Total: 13,300.94 .00 13,300.94 <br /> <br />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 104.84 .00 104.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 104.84 <br /> <br /> Check : 1 Supplier Total: 104.84 .00 104.84 <br /> <br />03379 KACHESS RIDGE <br /> MAINTENACE ASSOCIATION <br /> P O BOX 93 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 2,302.96 .00 2,302.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,302.96 <br /> <br /> Check : 1 Supplier Total: 2,302.96 .00 2,302.96 <br /> <br />