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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 2017 Page: 7 <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 />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 75.00 .00 75.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 353.67 .00 353.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.67 <br /> <br /> Check : 1 Supplier Total: 353.67 .00 353.67 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 184.00 .00 184.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 184.00 <br /> <br /> Check : 1 Supplier Total: 184.00 .00 184.00 <br /> <br />06075 SPECIALTY DOOR SERVICE INC <br /> 23102 - 55TH AVENUE W <br /> MOUNTLAKE TERRACE WA 98043-4712 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 1,183.33 .00 1,183.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,183.33 <br /> <br /> Check : 1 Supplier Total: 1,183.33 .00 1,183.33 <br /> <br />