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17/04/27-08:52 KITTITAS COUNTY FY 2017 April 27 2017 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 />03842 SCHAEFFER MANUFACTURING CO. <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> <br /> Check : 1 Supplier Total: 422.23 .00 422.23 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 4,019.48 .00 4,019.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,019.48 <br /> <br /> Check : 1 Supplier Total: 4,019.48 .00 4,019.48 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 57.50 .00 57.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.50 <br /> <br /> Check : 1 Supplier Total: 57.50 .00 57.50 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 APRIL 28-17 <br /> 106828 04/19/17 04/28/17 1,159.41 .00 1,159.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 <br /> <br /> Check : 1 Supplier Total: 1,159.41 .00 1,159.41 <br /> <br />