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17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 2017 Page: 4 <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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 2,992.81 .00 2,992.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,992.81 <br /> <br /> Check : 1 Supplier Total: 2,992.81 .00 2,992.81 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 145.36 .00 145.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.36 <br /> <br /> Check : 1 Supplier Total: 145.36 .00 145.36 <br /> <br />D0273 WESTHILL ELECTRONICS <br /> 17925 91ST PLACE NE <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 702.59 .00 702.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.59 <br /> <br /> Check : 1 Supplier Total: 702.59 .00 702.59 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 2,673.01 .00 2,673.01 <br /> <br />