Laserfiche WebLink
21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 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 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 183.27 .00 183.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.27 <br /> <br /> Check : 1 Supplier Total: 183.27 .00 183.27 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 313.52 .00 313.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 313.52 <br /> <br /> Check : 1 Supplier Total: 313.52 .00 313.52 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 1,415.00 .00 1,415.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,415.00 <br /> <br /> Check : 1 Supplier Total: 1,415.00 .00 1,415.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 98.84 .00 98.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 98.84 <br /> <br /> Check : 1 Supplier Total: 98.84 .00 98.84 <br /> <br />