Laserfiche WebLink
17/04/05-14:38 KITTITAS COUNTY FY 2017 April 05 2017 Page: 5 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 485.51 .00 485.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 485.51 <br /> <br /> Check : 1 Supplier Total: 485.51 .00 485.51 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 1,208.44 .00 1,208.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,208.44 <br /> <br /> Check : 1 Supplier Total: 1,208.44 .00 1,208.44 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 21.10 .00 21.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 21.10 <br /> <br /> Check : 1 Supplier Total: 21.10 .00 21.10 <br /> <br />03586 OFFICE DEPOT CREDIT PLAN <br /> DEPT 56-5690050733 <br /> PO BOX 689020 <br /> DES MOINES IA 50368-9020 <br /> INVOICE FIRE 51 APRIL 17 <br /> 106601 04/04/17 04/07/17 117.65 .00 117.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.65 <br /> <br />