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19/06/20-11:42 KITTITAS COUNTY FY 2019 June 20 2019 Page: 5 <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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 598.45 .00 598.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 598.45 <br /> <br /> Check : 1 Supplier Total: 598.45 .00 598.45 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 206.11 .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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 248.22 .00 248.22 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 248.22 <br /> <br /> Check : 1 Supplier Total: 248.22 .00 248.22 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 21-19 <br /> 116761 06/19/19 06/21/19 2,475.92 .00 2,475.92 <br /> <br />