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17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 7 <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 />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 425.40 .00 425.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 425.40 <br /> <br /> Check : 1 Supplier Total: 425.40 .00 425.40 <br /> <br />06129 RODINO, JUSTIN <br /> 34826 SE BURROWS WAY <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 226.96 .00 226.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 226.96 <br /> <br /> Check : 1 Supplier Total: 226.96 .00 226.96 <br /> <br />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 2,248.51 .00 2,248.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,248.51 <br /> <br /> Check : 1 Supplier Total: 2,248.51 .00 2,248.51 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 282.66 .00 282.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 282.66 <br /> <br /> Check : 1 Supplier Total: 282.66 .00 282.66 <br /> <br />