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17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 3 <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 />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 94.04 .00 94.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 94.04 <br /> <br /> Check : 1 Supplier Total: 94.04 .00 94.04 <br /> <br />D0228 FIRE PROTECTION INC <br /> PO BOX 12642 <br /> MILL CREEK WA 98082 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 643.86 .00 643.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 643.86 <br /> <br /> Check : 1 Supplier Total: 643.86 .00 643.86 <br /> <br />D0406 HUBBARD, NATHAN K <br /> PO BOX 793 <br /> S CLE ELUM WA 98943-0793 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 150.49 .00 150.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 150.49 <br /> <br /> Check : 1 Supplier Total: 150.49 .00 150.49 <br /> <br />07289 KOSSOW, KRISTEN N <br /> 524 CANYON HEIGHTS DR <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 3.99 .00 3.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3.99 <br /> <br /> Check : 1 Supplier Total: 3.99 .00 3.99 <br /> <br />