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19/09/26-15:26 KITTITAS COUNTY FY 2019 September 26 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 876.00 .00 876.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 876.00 <br /> <br /> Check : 1 Supplier Total: 876.00 .00 876.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 939.02 .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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 46.40 .00 46.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.40 <br /> <br /> Check : 1 Supplier Total: 46.40 .00 46.40 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 SEPTEMBER 27-19 <br /> 118024 09/20/19 09/27/19 211.10 .00 211.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.10 <br /> <br /> Check : 1 Supplier Total: 211.10 .00 211.10 <br /> <br />