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20/10/27-09:24 KITTITAS COUNTY FY 2020 October 27 2020 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 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 159.31 .00 159.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 159.31 <br /> <br /> Check : 1 Supplier Total: 159.31 .00 159.31 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 135.62 .00 135.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 135.62 <br /> <br /> Check : 1 Supplier Total: 135.62 .00 135.62 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 OCT 28-2020 <br /> 123401 10/21/20 10/28/20 49.42 .00 49.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 <br /> <br /> Check : 1 Supplier Total: 49.42 .00 49.42 <br /> <br />