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20/02/24-11:04 KITTITAS COUNTY FY 2020 February 24 2020 Page: 10 <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 26-2020 <br /> 120148 02/19/20 02/26/20 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 423.58 .00 423.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 423.58 <br /> <br /> Check : 1 Supplier Total: 423.58 .00 423.58 <br /> <br />01560 VAN SLYKE, KAILEY <br /> 12712 471ST AVE SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 164.90 .00 164.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 164.90 <br /> <br /> Check : 1 Supplier Total: 164.90 .00 164.90 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 FEBRUARY 26-2020 <br /> 120148 02/19/20 02/26/20 210.65 .00 210.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 210.65 <br /> <br /> Check : 1 Supplier Total: 210.65 .00 210.65 <br /> <br />