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17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 2017 Page: 7 <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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 1,252.37 .00 1,252.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,252.37 <br /> <br /> Check : 1 Supplier Total: 1,252.37 .00 1,252.37 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 403.74 .00 403.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 403.74 <br /> <br /> Check : 1 Supplier Total: 403.74 .00 403.74 <br /> <br />06129 RODINO, JUSTIN <br /> 34826 SE BURROWS WAY <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 260.71 .00 260.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 260.71 <br /> <br /> Check : 1 Supplier Total: 260.71 .00 260.71 <br /> <br />06474 SHUCK, JASON W <br /> 6637 ELIZABETH LOOP SE <br /> AUBURN WA 98092 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 325.06 .00 325.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 325.06 <br /> <br /> Check : 1 Supplier Total: 325.06 .00 325.06 <br /> <br />