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19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 211.21 .00 211.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 211.21 <br /> <br /> Check : 1 Supplier Total: 211.21 .00 211.21 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 77.92 .00 77.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 77.92 <br /> <br /> Check : 1 Supplier Total: 77.92 .00 77.92 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 46.67 .00 46.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 46.67 <br /> <br /> Check : 1 Supplier Total: 46.67 .00 46.67 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 2,487.69 .00 2,487.69 <br /> <br />