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18/05/16-16:18 KITTITAS COUNTY FY 2018 May 16 2018 Page: 6 <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 249.95 .00 249.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 249.95 <br /> <br /> Check : 1 Supplier Total: 249.95 .00 249.95 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 347.39 .00 347.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 347.39 <br /> <br /> Check : 1 Supplier Total: 347.39 .00 347.39 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 2,824.34 .00 2,824.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,824.34 <br /> <br /> Check : 1 Supplier Total: 2,824.34 .00 2,824.34 <br /> <br />00447 YAKIMA COUNTY FIRE DIST #5 <br /> PO BOX 447 <br /> ZILLAH WA 98953 <br /> INVOICE FIRE 51 5-18-18 <br /> 111947 05/16/18 05/18/18 2,250.00 .00 2,250.00 <br /> <br />