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17/11/21-15:04 KITTITAS COUNTY FY 2017 November 21 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 />06472 NIELSEN, ROBERT J <br /> 44547 SE 150TH ST <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 138.63 .00 138.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 138.63 <br /> <br /> Check : 1 Supplier Total: 138.63 .00 138.63 <br /> <br />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 11-22-17 <br /> 109613 11/15/17 11/22/17 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 />06290 PRESTON, BRIAN <br /> 29030 45TH AVENUE S <br /> AUBURN WA 98001 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 241.33 .00 241.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.33 <br /> <br /> Check : 1 Supplier Total: 241.33 .00 241.33 <br /> <br />07069 PRESTON, ROBERT T <br /> 24005 167TH PLACE SE <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 51 NOVEMBER 2017 PR <br /> 109612 11/15/17 11/22/17 38.51 .00 38.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.51 <br /> <br /> Check : 1 Supplier Total: 38.51 .00 38.51 <br /> <br />