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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 2 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />06295 CANNY, MATTHEW <br /> 18610 SE 259TH ST <br /> COVINGTON WA 98042 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 137.84 .00 137.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.84 <br /> <br /> Check : 1 Supplier Total: 137.84 .00 137.84 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 665.66 .00 665.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 665.66 <br /> <br /> Check : 1 Supplier Total: 665.66 .00 665.66 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />07288 DARLING, STUART R <br /> 3501 NW 60TH ST <br /> SEATTLE WA 98107 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 91.30 .00 91.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.30 <br /> <br /> Check : 1 Supplier Total: 91.30 .00 91.30 <br /> <br />