Laserfiche WebLink
21/09/20-08:39 KITTITAS COUNTY FY 2021 September 20 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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 332.97 .00 332.97 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 332.97 <br /> <br /> Check : 1 Supplier Total: 332.97 .00 332.97 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 336.82 .00 336.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 336.82 <br /> <br /> Check : 1 Supplier Total: 336.82 .00 336.82 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 51 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 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 SEPT 22 - 2021 <br /> 127925 09/13/21 09/22/21 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 />