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17/05/03-15:36 KITTITAS COUNTY FY 2017 May 03 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 />09497 NW TANK AND ENVIRONMENTAL SVC <br /> 17407 59TH AVE SE <br /> SNOHOMISH WA 98296-6307 <br /> INVOICE FIRE 51 MAY 05-17 <br /> 106913 05/02/17 05/05/17 386.00 .00 386.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 386.00 <br /> <br /> Check : 1 Supplier Total: 386.00 .00 386.00 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 05-17 <br /> 106913 05/02/17 05/05/17 105.09 .00 105.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.09 <br /> <br /> Check : 1 Supplier Total: 105.09 .00 105.09 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 05-17 <br /> 106913 05/02/17 05/05/17 534.79 .00 534.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 534.79 <br /> <br /> Check : 1 Supplier Total: 534.79 .00 534.79 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 05-17 <br /> 106913 05/02/17 05/05/17 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 />