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17/01/24-07:06 KITTITAS COUNTY FY 2017 January 24 2017 Page: 7 <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 />06129 RODINO, JUSTIN <br /> 34826 SE BURROWS WAY <br /> SNOQUALMIE WA 98065 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 579.73 .00 579.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 579.73 <br /> <br /> Check : 1 Supplier Total: 579.73 .00 579.73 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 172.75 .00 172.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.75 <br /> <br /> Check : 1 Supplier Total: 172.75 .00 172.75 <br /> <br />07286 SMITH, ROBERT P <br /> 5733 33RD AVE NE <br /> SEATTLE WA 98105 <br /> INVOICE 012417PR <br /> 105530 01/18/17 01/24/17 47.19 .00 47.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.19 <br /> <br /> Check : 1 Supplier Total: 47.19 .00 47.19 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 012417_AP <br /> 105530 01/18/17 01/24/17 506.73 .00 506.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 506.73 <br /> <br /> Check : 1 Supplier Total: 506.73 .00 506.73 <br /> <br />