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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 10 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 230.00 .00 230.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 230.00 <br /> <br /> Check : 1 Supplier Total: 230.00 .00 230.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 93.10 .00 93.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 93.10 <br /> <br /> Check : 1 Supplier Total: 93.10 .00 93.10 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 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 />07287 STOKES, DANIEL S <br /> 1415 2ND AVE #1603 <br /> SEATTLE WA 98101 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 76.05 .00 76.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 76.05 <br /> <br /> Check : 1 Supplier Total: 76.05 .00 76.05 <br /> <br />