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18/12/26-08:30 KITTITAS COUNTY FY 2018 December 26 2018 Page: 4 <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0203 SYSTEMS DESIGN <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 182.25 .00 182.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 182.25 <br /> <br /> Check : 1 Supplier Total: 182.25 .00 182.25 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 1,496.39 .00 1,496.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,496.39 <br /> <br /> Check : 1 Supplier Total: 1,496.39 .00 1,496.39 <br /> <br />03314 VERIZON WIRELESS <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 608.91 .00 608.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 608.91 <br /> <br /> Check : 1 Supplier Total: 608.91 .00 608.91 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 55.39 .00 55.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 55.39 <br /> <br /> Check : 1 Supplier Total: 55.39 .00 55.39 <br /> <br />02213 WASHINGTON STATE PATROL <br /> INVOICE FIRE 51 DECEMBER 28-18 <br /> 114491 12/19/18 12/28/18 32.00 .00 32.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.00 <br /> <br /> Check : 1 Supplier Total: 32.00 .00 32.00 <br /> <br />