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<br />17/07/26-15:52 KITTITAS COUNTY FY 2017 July 26 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 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 62.39 .00 62.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 62.39 <br /> <br /> Check : 1 Supplier Total: 62.39 .00 62.39 <br /> <br />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 JULY 2017 PR <br /> 108087 07/14/17 07/28/17 201.88 .00 201.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 201.88 <br /> <br /> Check : 1 Supplier Total: 201.88 .00 201.88 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 07-28 <br /> 108086 07/14/17 07/28/17 845.85 .00 845.85 <br /> <br /> Check : 1 Supplier Total: 845.85 .00 845.85 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 SS REFUND 2017 <br /> 108088 07/14/17 07/28/17 4,347.55 .00 4,347.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,193.40 <br /> <br /> *Pickup* Check : 1 Supplier Total: 4,347.55 .00 4,347.55 <br /> <br />