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18/09/06-13:30 KITTITAS COUNTY FY 2018 September 06 2018 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 />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 750.43 .00 750.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 750.43 <br /> <br /> Check : 1 Supplier Total: 750.43 .00 750.43 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 203.05 .00 203.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.05 <br /> <br /> Check : 1 Supplier Total: 203.05 .00 203.05 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 SEPTEMBER 7-18 <br /> 113258 09/02/18 09/07/18 142.45 .00 142.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.45 <br /> <br /> Check : 1 Supplier Total: 142.45 .00 142.45 <br /> <br />