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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 6 <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 />06290 PRESTON, BRIAN <br /> 29030 45TH AVENUE S <br /> AUBURN WA 98001 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 165.40 .00 165.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 165.40 <br /> <br /> Check : 1 Supplier Total: 165.40 .00 165.40 <br /> <br />07069 PRESTON, ROBERT T <br /> 24005 167TH PLACE SE <br /> COVINGTON WA 98042 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 113.94 .00 113.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.94 <br /> <br /> Check : 1 Supplier Total: 113.94 .00 113.94 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 1,350.09 .00 1,350.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,350.09 <br /> <br /> Check : 1 Supplier Total: 1,350.09 .00 1,350.09 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 268.32 .00 268.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 268.32 <br /> <br /> Check : 1 Supplier Total: 268.32 .00 268.32 <br /> <br />