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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 8 <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 />D0266 PASSCOM CABLE LLC <br /> PO BOX 1098 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 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 1-26-18 <br /> 110539 01/17/18 01/26/18 91.26 .00 91.26 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 91.26 <br /> <br /> Check : 1 Supplier Total: 91.26 .00 91.26 <br /> <br />07069 PRESTON, ROBERT T <br /> 24005 167TH PLACE SE <br /> COVINGTON WA 98042 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 30.42 .00 30.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.42 <br /> <br /> Check : 1 Supplier Total: 30.42 .00 30.42 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 1,647.25 .00 1,647.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,647.25 <br /> <br /> Check : 1 Supplier Total: 1,647.25 .00 1,647.25 <br /> <br />