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21/06/18-15:31 KITTITAS COUNTY FY 2021 June 18 2021 Page: 5 <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 />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> <br /> Check : 1 Supplier Total: 10.85 .00 10.85 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 790.59 .00 790.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 790.59 <br /> <br /> Check : 1 Supplier Total: 790.59 .00 790.59 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 489.23 .00 489.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 489.23 <br /> <br /> Check : 1 Supplier Total: 489.23 .00 489.23 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JUNE 23-2021 <br /> 126719 06/16/21 06/23/21 1,000.00 .00 1,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />