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17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 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 />06472 NIELSEN, ROBERT J <br /> 44547 SE 150TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 109.34 .00 109.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 109.34 <br /> <br /> Check : 1 Supplier Total: 109.34 .00 109.34 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 15.24 .00 15.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15.24 <br /> <br /> Check : 1 Supplier Total: 15.24 .00 15.24 <br /> <br />D0123 NUNN, DAVE <br /> 14416 N CREEK #1627 <br /> MILL CREEK WA 98012 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 10.78 .00 10.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 10.78 <br /> <br /> Check : 1 Supplier Total: 10.78 .00 10.78 <br /> <br />07305 PAC WEST PROPANE <br /> PO BOX 563 <br /> HOBART WA 98025 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 1,601.80 .00 1,601.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,601.80 <br /> <br /> Check : 1 Supplier Total: 1,601.80 .00 1,601.80 <br /> <br />