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22/03/22-15:28 KITTITAS COUNTY FY 2022 March 22 2022 Page: 7 <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 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 829.87 .00 829.87 <br /> <br /> Check : 1 Supplier Total: 829.87 .00 829.87 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MARCH 23-2022-2 <br /> 130589 03/16/22 03/23/22 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,042.87 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,213.00 .00 2,213.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 145.11 .00 145.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 145.11 <br /> <br /> Check : 1 Supplier Total: 145.11 .00 145.11 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MARCH 23-2022 <br /> 130589 03/16/22 03/23/22 344.16 .00 344.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 344.16 <br /> <br /> Check : 1 Supplier Total: 344.16 .00 344.16 <br /> <br />