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21/01/25-13:24 KITTITAS COUNTY FY 2021 January 25 2021 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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 326.70 .00 326.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 326.70 <br /> <br /> Check : 1 Supplier Total: 326.70 .00 326.70 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 119.74 .00 119.74 <br /> <br /> Check : 1 Supplier Total: 119.74 .00 119.74 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JAN 27-2021-2 <br /> 124685 01/20/21 01/27/21 8.21 .00 8.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 127.95 <br /> <br /> *Pickup* Check : 1 Supplier Total: 8.21 .00 8.21 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JAN 27-2021 <br /> 124685 01/20/21 01/27/21 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 />