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19/08/29-10:53 KITTITAS COUNTY FY 2019 August 29 2019 Page: 10 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 444.00 .00 444.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 444.00 <br /> <br /> Check : 1 Supplier Total: 444.00 .00 444.00 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 630.48 .00 630.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 630.48 <br /> <br /> Check : 1 Supplier Total: 630.48 .00 630.48 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 939.02 .00 939.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />00937 TRELEVEN, CHLOE <br /> 2840 EASTLAKE AVE E #312 <br /> SEATTLE WA 98102 <br /> INVOICE FIRE 51 AUGUST 30-19 <br /> 117667 08/21/19 08/30/19 118.67 .00 118.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 118.67 <br /> <br /> Check : 1 Supplier Total: 118.67 .00 118.67 <br /> <br />