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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 12 <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 />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 4,354.00 .00 4,354.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,354.00 <br /> <br /> Check : 1 Supplier Total: 4,354.00 .00 4,354.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 634.35 .00 634.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 634.35 <br /> <br /> Check : 1 Supplier Total: 634.35 .00 634.35 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 45.96 .00 45.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 45.96 <br /> <br /> Check : 1 Supplier Total: 45.96 .00 45.96 <br /> <br />D0016 WISEMAN, JAY <br /> PO BOX 127 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 1-26-18 <br /> 110539 01/17/18 01/26/18 217.50 .00 217.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 217.50 <br /> <br /> Check : 1 Supplier Total: 217.50 .00 217.50 <br /> <br />