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19/05/02-12:36 KITTITAS COUNTY FY 2019 May 02 2019 Page: 4 <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 />D0267 HOLMAN, LLOYD <br /> PO BOX 74 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 3-19 <br /> 116169 04/30/19 05/03/19 312.10 .00 312.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 312.10 <br /> <br /> Check : 1 Supplier Total: 312.10 .00 312.10 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 51 MAY 3-19 <br /> 116169 04/30/19 05/03/19 540.00 .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 MAY 3-19 <br /> 116169 04/30/19 05/03/19 5,730.07 .00 5,730.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 <br /> <br /> Check : 1 Supplier Total: 5,730.07 .00 5,730.07 <br /> <br />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 3-19 <br /> 116169 04/30/19 05/03/19 1,065.00 .00 1,065.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,065.00 <br /> <br /> Check : 1 Supplier Total: 1,065.00 .00 1,065.00 <br /> <br />