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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 1,205.31 .00 1,205.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,205.31 <br /> <br /> Check : 1 Supplier Total: 1,205.31 .00 1,205.31 <br /> <br />07287 STOKES, DANIEL S <br /> 6909 WEEDIN PLACE NE <br /> SEATTLE WA 98115 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 207.95 .00 207.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.95 <br /> <br /> Check : 1 Supplier Total: 207.95 .00 207.95 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 461.88 .00 461.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.88 <br /> <br /> Check : 1 Supplier Total: 461.88 .00 461.88 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 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 />