Laserfiche WebLink
17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 />00194 SNOQUALMIE PASS FIRE DEPT <br /> REVOLVING FUND <br /> C/O MATT COWAN <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 40.00 .00 40.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 2,012.90 .00 2,012.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,012.90 <br /> <br /> Check : 1 Supplier Total: 2,012.90 .00 2,012.90 <br /> <br />07287 STOKES, DANIEL S <br /> 6909 WEEDIN PLACE NE <br /> SEATTLE WA 98115 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 253.19 .00 253.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 253.19 <br /> <br /> Check : 1 Supplier Total: 253.19 .00 253.19 <br /> <br />D0215 THURMAN J.D., BARBARA EVERETTE <br /> 19203 110TH STREET E <br /> BONNEY LAKE WA 98391 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 400.00 .00 400.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.00 <br /> <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br /> <br />