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18/01/04-09:16 KITTITAS COUNTY FY 2018 January 04 2018 Page: 3 <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 />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 1,204.89 .00 1,204.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.89 <br /> <br /> Check : 1 Supplier Total: 1,204.89 .00 1,204.89 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 210.17 .00 210.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.17 <br /> <br /> Check : 1 Supplier Total: 210.17 .00 210.17 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 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 />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 1-5-18 <br /> 110261 01/02/18 01/05/18 12,994.80 .00 12,994.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12,994.80 <br /> <br /> Check : 1 Supplier Total: 12,994.80 .00 12,994.80 <br /> <br />