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22/01/22-10:41 KITTITAS COUNTY FY 2022 January 22 2022 Page: 6 <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 />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JAN 26-2022 <br /> 129639 01/19/22 01/26/22 20,658.98 .00 20,658.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,658.98 <br /> <br /> Check : 1 Supplier Total: 20,658.98 .00 20,658.98 <br /> <br />01617 TOTAL LAND CARE LLC <br /> PO BOX 745 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JAN 26-2022 <br /> 129639 01/19/22 01/26/22 2,875.00 .00 2,875.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,875.00 <br /> <br /> Check : 1 Supplier Total: 2,875.00 .00 2,875.00 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JAN 26-2022 <br /> 129639 01/19/22 01/26/22 1,936.38 .00 1,936.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,936.38 <br /> <br /> Check : 1 Supplier Total: 1,936.38 .00 1,936.38 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 JAN 26-2022 <br /> 129639 01/19/22 01/26/22 172.08 .00 172.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 172.08 <br /> <br /> Check : 1 Supplier Total: 172.08 .00 172.08 <br /> <br />