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<br />17/06/22-15:53 KITTITAS COUNTY FY 2017 June 22 2017 Page: 1 <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 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 850.66 .00 850.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 850.66 <br /> <br /> Check : 1 Supplier Total: 850.66 .00 850.66 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 1,260.91 .00 1,260.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,260.91 <br /> <br /> Check : 1 Supplier Total: 1,260.91 .00 1,260.91 <br /> <br />D0272 EVERGREEN FORD <br /> 1500 18TH AVE NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 50.60 .00 50.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 50.60 <br /> <br /> Check : 1 Supplier Total: 50.60 .00 50.60 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JUNE 30-17 <br /> 107657 06/21/17 06/30/17 1,150.87 .00 1,150.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,150.87 <br /> <br /> Check : 1 Supplier Total: 1,150.87 .00 1,150.87 <br /> <br />