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18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 2018 Page: 2 <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 />D0228 FIRE PROTECTION INC <br /> PO BOX 12642 <br /> MILL CREEK WA 98082 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 691.86 .00 691.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 691.86 <br /> <br /> Check : 1 Supplier Total: 691.86 .00 691.86 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 540.00 .00 540.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />09715 KANSAS STATE BANK <br /> GOVT FIN DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505-0069 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 7,870.83 .00 7,870.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,870.83 <br /> <br /> Check : 1 Supplier Total: 7,870.83 .00 7,870.83 <br /> <br />D0111 KING COUNTY FIRE CHIEFS ASSOC <br /> 1055 SOUTH GRADY WAY <br /> RENTON WA 98055 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 100.00 .00 100.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />