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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 Page: 11 <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 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 168.77 .00 168.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 168.77 <br /> <br /> Check : 1 Supplier Total: 168.77 .00 168.77 <br /> <br />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 1,672.00 .00 1,672.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,672.00 <br /> <br /> Check : 1 Supplier Total: 1,672.00 .00 1,672.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 241.71 .00 241.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 241.71 <br /> <br /> Check : 1 Supplier Total: 241.71 .00 241.71 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 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 />