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17/03/23-10:42 KITTITAS COUNTY FY 2017 March 23 2017 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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 516.29 .00 516.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 516.29 <br /> <br /> Check : 1 Supplier Total: 516.29 .00 516.29 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 245.79 .00 245.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 245.79 <br /> <br /> Check : 1 Supplier Total: 245.79 .00 245.79 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MARCH 17 <br /> 106420 03/15/17 03/24/17 160.00 .00 160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 160.00 <br /> <br /> Check : 1 Supplier Total: 160.00 .00 160.00 <br /> <br />