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19/01/24-12:30 KITTITAS COUNTY FY 2019 January 24 2019 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 443.13 .00 443.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.13 <br /> <br /> Check : 1 Supplier Total: 443.13 .00 443.13 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 432.00 .00 432.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 432.00 <br /> <br /> Check : 1 Supplier Total: 432.00 .00 432.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 950.36 .00 950.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 950.36 <br /> <br /> Check : 1 Supplier Total: 950.36 .00 950.36 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JANUARY 25-19 <br /> 114837 01/16/19 01/25/19 15,969.00 .00 15,969.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 15,969.00 <br /> <br /> Check : 1 Supplier Total: 15,969.00 .00 15,969.00 <br /> <br />