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18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 2018 Page: 4 <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 />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 1,896.21 .00 1,896.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,896.21 <br /> <br /> Check : 1 Supplier Total: 1,896.21 .00 1,896.21 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 207.69 .00 207.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 207.69 <br /> <br /> Check : 1 Supplier Total: 207.69 .00 207.69 <br /> <br />D0238 WEIDNER FIRE MAGNEGRIP <br /> 135 WEST 7065 SOUTH <br /> MIDVALE UT 84047 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 8.69 .00 8.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 8.69 <br /> <br /> Check : 1 Supplier Total: 8.69 .00 8.69 <br /> <br />