Laserfiche WebLink
20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 2020 Page: 3 <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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 353.60 .00 353.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 353.60 <br /> <br /> Check : 1 Supplier Total: 353.60 .00 353.60 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 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 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 157.76 .00 157.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 157.76 <br /> <br /> Check : 1 Supplier Total: 157.76 .00 157.76 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 2,562.92 .00 2,562.92 <br /> <br />