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18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 2018 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 1,240.76 .00 1,240.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 <br /> <br /> Check : 1 Supplier Total: 1,240.76 .00 1,240.76 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 3,521.76 .00 3,521.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,521.76 <br /> <br /> Check : 1 Supplier Total: 3,521.76 .00 3,521.76 <br /> <br />D0334 STORCH, JOHN <br /> 801 E 1ST ST #128 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 57.61 .00 57.61 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.61 <br /> <br /> Check : 1 Supplier Total: 57.61 .00 57.61 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 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 />