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20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 2020 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 211.21 .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 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 176.55 .00 176.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 176.55 <br /> <br /> Check : 1 Supplier Total: 176.55 .00 176.55 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 1,335.00 .00 1,335.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,335.00 <br /> <br /> Check : 1 Supplier Total: 1,335.00 .00 1,335.00 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 195.13 .00 195.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 195.13 <br /> <br /> Check : 1 Supplier Total: 195.13 .00 195.13 <br /> <br />