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20/01/06-10:03 KITTITAS COUNTY FY 2020 January 06 2020 Page: 6 <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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 440.34 .00 440.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 <br /> <br /> Check : 1 Supplier Total: 440.34 .00 440.34 <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 1,672.00 .00 1,672.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00 <br /> <br /> Check : 1 Supplier Total: 1,672.00 .00 1,672.00 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 12.72 .00 12.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 12.72 <br /> <br /> Check : 1 Supplier Total: 12.72 .00 12.72 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 8-20 <br /> 119434 01/01/20 01/08/20 2,481.74 .00 2,481.74 <br /> <br />