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17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 2017 Page: 5 <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 />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 227.22 .00 227.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 227.22 <br /> <br /> Check : 1 Supplier Total: 227.22 .00 227.22 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 400.32 .00 400.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 400.32 <br /> <br /> Check : 1 Supplier Total: 400.32 .00 400.32 <br /> <br />D0180 MILES, KEENAN <br /> 13204 8TH AVE CT S <br /> TACOMA WA 98444 <br /> INVOICE FIRE 51 SS REFUND 2017 <br /> 108088 07/14/17 07/28/17 1,457.93 .00 1,457.93 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,457.93 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,457.93 .00 1,457.93 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 1,204.19 .00 1,204.19 <br /> <br /> Check : 1 Supplier Total: 1,204.19 .00 1,204.19 <br /> <br />