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18/07/05-10:31 KITTITAS COUNTY FY 2018 July 05 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 418.35 .00 418.35 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 418.35 <br /> <br /> Check : 1 Supplier Total: 418.35 .00 418.35 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 1,240.76 .00 1,240.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,240.76 <br /> <br /> Check : 1 Supplier Total: 1,240.76 .00 1,240.76 <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 35,887.00 .00 35,887.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 35,887.00 <br /> <br /> Check : 1 Supplier Total: 35,887.00 .00 35,887.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JULY 6-18 <br /> 112536 07/02/18 07/06/18 47.40 .00 47.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 <br /> <br /> Check : 1 Supplier Total: 47.40 .00 47.40 <br /> <br />