Laserfiche WebLink
17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 2017 Page: 4 <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 />09375 LONG BUILDING TECHNOLOGIES INC <br /> 5300 DENVER AVE SOUTH <br /> SEATTLE WA 98108 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 1,666.00 .00 1,666.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,666.00 <br /> <br /> Check : 1 Supplier Total: 1,666.00 .00 1,666.00 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 52.00 .00 52.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 105.11 .00 105.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.11 <br /> <br /> Check : 1 Supplier Total: 105.11 .00 105.11 <br /> <br />