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18/04/05-14:56 KITTITAS COUNTY FY 2018 April 05 2018 Page: 5 <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: N <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 127.01 .00 127.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.01 <br /> <br /> Check : 1 Supplier Total: 127.01 .00 127.01 <br /> <br />09682 MAIL BOXES UNLIMITED <br /> 801 E ST STREET STE B <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 47.17 .00 47.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.17 <br /> <br /> Check : 1 Supplier Total: 47.17 .00 47.17 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 1,300.72 .00 1,300.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,300.72 <br /> <br /> Check : 1 Supplier Total: 1,300.72 .00 1,300.72 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 4-6-18 <br /> 111511 04/03/18 04/06/18 3,215.00 .00 3,215.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,215.00 <br /> <br /> Check : 1 Supplier Total: 3,215.00 .00 3,215.00 <br /> <br />