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<br />17/05/24-15:44 KITTITAS COUNTY FY 2017 May 24 2017 Page: 1 <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 />07067 ANGELINI, GIANCARLO DALLE <br /> 24231 SE 43RD CT <br /> ISSAQUAH WA 98029 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 1,498.40 .00 1,498.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,498.40 <br /> <br /> Check : 1 Supplier Total: 1,498.40 .00 1,498.40 <br /> <br />D0060 ASURIS NORTHWEST HEALTH <br /> C/O BH COLLECT <br /> 1253 HADDONFIELD BERLIN RD <br /> VOORHEES NJ 08043 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 511.82 .00 511.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 511.82 <br /> <br /> Check : 1 Supplier Total: 511.82 .00 511.82 <br /> <br />D0176 BANKSON, BETSY <br /> PO BOX 122 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 22.67 .00 22.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 22.67 <br /> <br /> Check : 1 Supplier Total: 22.67 .00 22.67 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 MAY 0526-17 <br /> 107251 05/17/17 05/26/17 713.75 .00 713.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 713.75 <br /> <br /> Check : 1 Supplier Total: 713.75 .00 713.75 <br /> <br />