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19/07/18-11:21 KITTITAS COUNTY FY 2019 July 18 2019 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 / 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 />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 550.55 .00 550.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 550.55 <br /> <br /> Check : 1 Supplier Total: 550.55 .00 550.55 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 939.02 .00 939.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 1,045.50 .00 1,045.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,045.50 <br /> <br /> Check : 1 Supplier Total: 1,045.50 .00 1,045.50 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 JULY 19-19 <br /> 117152 07/17/19 07/19/19 208.21 .00 208.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 208.21 <br /> <br /> Check : 1 Supplier Total: 208.21 .00 208.21 <br /> <br />