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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 447.14 .00 447.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 447.14 <br /> <br /> Check : 1 Supplier Total: 447.14 .00 447.14 <br /> <br />06288 MAYRAND, AVERY <br /> 4534 334TH COURT SE <br /> FALL CITY WA 98024 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 1,103.96 .00 1,103.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,103.96 <br /> <br /> Check : 1 Supplier Total: 1,103.96 .00 1,103.96 <br /> <br />06289 MERRY, DOUGLAS <br /> PO BOX 37 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 57.29 .00 57.29 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 57.29 <br /> <br /> Check : 1 Supplier Total: 57.29 .00 57.29 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 1,204.19 .00 1,204.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,204.19 <br /> <br /> Check : 1 Supplier Total: 1,204.19 .00 1,204.19 <br /> <br />