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17/05/24-15:44 KITTITAS COUNTY FY 2017 May 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: 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 />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 878.89 .00 878.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 878.89 <br /> <br /> Check : 1 Supplier Total: 878.89 .00 878.89 <br /> <br />06295 CANNY, MATTHEW <br /> 18610 SE 259TH ST <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 68.55 .00 68.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 68.55 <br /> <br /> Check : 1 Supplier Total: 68.55 .00 68.55 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 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 FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 71.96 .00 71.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.96 <br /> <br /> Check : 1 Supplier Total: 71.96 .00 71.96 <br /> <br />