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19/05/16-10:18 KITTITAS COUNTY FY 2019 May 16 2019 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 />00937 TRELEVEN, CHLOE <br /> 2840 EASTLAKE AVE E #312 <br /> SEATTLE WA 98102 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 131.49 .00 131.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 131.49 <br /> <br /> Check : 1 Supplier Total: 131.49 .00 131.49 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 677.46 .00 677.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.46 <br /> <br /> Check : 1 Supplier Total: 677.46 .00 677.46 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 MAY 17-19 <br /> 116337 05/15/19 05/17/19 206.11 .00 206.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.11 <br /> <br /> Check : 1 Supplier Total: 206.11 .00 206.11 <br /> <br />