Laserfiche WebLink
21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 1,383.13 .00 1,383.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,383.13 <br /> <br /> Check : 1 Supplier Total: 1,383.13 .00 1,383.13 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 194.00 .00 194.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 194.00 <br /> <br /> Check : 1 Supplier Total: 194.00 .00 194.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 378.56 .00 378.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 378.56 <br /> <br /> Check : 1 Supplier Total: 378.56 .00 378.56 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 29.68 .00 29.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29.68 <br /> <br /> Check : 1 Supplier Total: 29.68 .00 29.68 <br /> <br />