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19/02/27-08:50 KITTITAS COUNTY FY 2019 February 27 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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 326.68 .00 326.68 <br /> <br /> Check : 1 Supplier Total: 326.68 .00 326.68 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 FEBRUARY 28-19-1 <br /> 115310 02/20/19 02/28/19 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,986.43 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 350.99 .00 350.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 350.99 <br /> <br /> Check : 1 Supplier Total: 350.99 .00 350.99 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 FEBRUARY 28-19 <br /> 115310 02/20/19 02/28/19 47.40 .00 47.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 47.40 <br /> <br /> Check : 1 Supplier Total: 47.40 .00 47.40 <br /> <br />