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17/07/06-15:02 KITTITAS COUNTY FY 2017 July 06 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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 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 JULY 4-17 <br /> 107822 07/04/17 07/07/17 105.11 .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 />01972 SEA WESTERN FIRE <br /> APPARATUS & EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 2,896.36 .00 2,896.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,896.36 <br /> <br /> Check : 1 Supplier Total: 2,896.36 .00 2,896.36 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 4-17 <br /> 107822 07/04/17 07/07/17 400.99 .00 400.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.99 <br /> <br /> Check : 1 Supplier Total: 400.99 .00 400.99 <br /> <br />