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17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 2017 Page: 3 <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 />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 3,848.42 .00 3,848.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,848.42 <br /> <br /> Check : 1 Supplier Total: 3,848.42 .00 3,848.42 <br /> <br />D0271 DONLIN, TROY <br /> PO BOX 155 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 82.12 .00 82.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 82.12 <br /> <br /> Check : 1 Supplier Total: 82.12 .00 82.12 <br /> <br />B8070 DRISKELL, DAVID <br /> PO BOX 1248 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 38.44 .00 38.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 <br /> <br /> Check : 1 Supplier Total: 38.44 .00 38.44 <br /> <br />03148 EASTSIDE FIRE & RESCUE <br /> 175 NEWPORT WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 2,057.00 .00 2,057.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,057.00 <br /> <br /> Check : 1 Supplier Total: 2,057.00 .00 2,057.00 <br /> <br />