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18/09/27-11:56 KITTITAS COUNTY FY 2018 September 27 2018 Page: 3 <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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 205.87 .00 205.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 205.87 <br /> <br /> Check : 1 Supplier Total: 205.87 .00 205.87 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 364.55 .00 364.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 364.55 <br /> <br /> Check : 1 Supplier Total: 364.55 .00 364.55 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 SEPTEMBER 28-18 <br /> 113488 09/19/18 09/28/18 2,668.10 .00 2,668.10 <br /> <br />