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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 8 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 1,159.41 .00 1,159.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,159.41 <br /> <br /> Check : 1 Supplier Total: 1,159.41 .00 1,159.41 <br /> <br />07287 STOKES, DANIEL S <br /> 6909 WEEDIN PLACE NE <br /> SEATTLE WA 98115 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 54.53 .00 54.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 54.53 <br /> <br /> Check : 1 Supplier Total: 54.53 .00 54.53 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 2,671.73 .00 2,671.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,671.73 <br /> <br /> Check : 1 Supplier Total: 2,671.73 .00 2,671.73 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 444.74 .00 444.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 444.74 <br /> <br /> Check : 1 Supplier Total: 444.74 .00 444.74 <br /> <br />