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17/02/02-16:35 KITTITAS COUNTY FY 2017 February 02 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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 384.48 .00 384.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 384.48 <br /> <br /> Check : 1 Supplier Total: 384.48 .00 384.48 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 2,047.65 .00 2,047.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,047.65 <br /> <br /> Check : 1 Supplier Total: 2,047.65 .00 2,047.65 <br /> <br />D0053 KING CO TRAINING OFFICERS ASSO <br /> PO BOX 4341 <br /> EVERETT WA 98204 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 150.00 .00 150.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> DJ EVANS-TREASURER <br /> PO BOX 93 <br /> THORP WA 98946 <br /> INVOICE 020317_AP <br /> 105710 02/01/17 02/03/17 30.00 .00 30.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />