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19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 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 />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 4,035.69 .00 4,035.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,035.69 <br /> <br /> Check : 1 Supplier Total: 4,035.69 .00 4,035.69 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 73.06 .00 73.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 73.06 <br /> <br /> Check : 1 Supplier Total: 73.06 .00 73.06 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 956.57 .00 956.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 956.57 <br /> <br /> Check : 1 Supplier Total: 956.57 .00 956.57 <br /> <br />