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17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 2017 Page: 9 <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 07-28 <br /> 108086 07/14/17 07/28/17 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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 734.58 .00 734.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 734.58 <br /> <br /> Check : 1 Supplier Total: 734.58 .00 734.58 <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 26,488.00 .00 26,488.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 26,488.00 <br /> <br /> Check : 1 Supplier Total: 26,488.00 .00 26,488.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 153.07 .00 153.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 153.07 <br /> <br /> Check : 1 Supplier Total: 153.07 .00 153.07 <br /> <br />