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22/05/23-12:56 KITTITAS COUNTY FY 2022 May 23 2022 Page: 5 <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 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 <br /> <br /> 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 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 203.79 .00 203.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 203.79 <br /> <br /> Check : 1 Supplier Total: 203.79 .00 203.79 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 340.74 .00 340.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 340.74 <br /> <br /> Check : 1 Supplier Total: 340.74 .00 340.74 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 MAY 25-2022 <br /> 131391 05/18/22 05/25/22 100.36 .00 100.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 100.36 <br /> <br /> Check : 1 Supplier Total: 100.36 .00 100.36 <br /> <br />