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17/05/24-15:44 KITTITAS COUNTY FY 2017 May 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: 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 />07286 SMITH, ROBERT P <br /> 5733 33RD AVE NE <br /> SEATTLE WA 98105 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 139.92 .00 139.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 139.92 <br /> <br /> Check : 1 Supplier Total: 139.92 .00 139.92 <br /> <br />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 45.00 .00 45.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 132.00 .00 132.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 132.00 <br /> <br /> Check : 1 Supplier Total: 132.00 .00 132.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 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 />