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21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 2021 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 1,013.84 .00 1,013.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,013.84 <br /> <br /> Check : 1 Supplier Total: 1,013.84 .00 1,013.84 <br /> <br />01617 TOTAL LAND CARE LLC <br /> 922 19TH ST NW <br /> PUYALLUP WA 98371 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 1,000.00 .00 1,000.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 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 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 186.75 .00 186.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 186.75 <br /> <br /> Check : 1 Supplier Total: 186.75 .00 186.75 <br /> <br />