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17/07/06-15:02 KITTITAS COUNTY FY 2017 July 06 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 138.00 .00 138.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.00 <br /> <br /> Check : 1 Supplier Total: 138.00 .00 138.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 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 />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 38.44 .00 38.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 <br /> <br /> Check : 1 Supplier Total: 38.44 .00 38.44 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 2,675.01 .00 2,675.01 <br /> <br />