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19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 Page: 9 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 120.00 .00 120.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 120.00 <br /> <br /> Check : 1 Supplier Total: 120.00 .00 120.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 950.36 .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 />D0334 STORCH, JOHN <br /> 801 E 1ST ST #128 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 25.47 .00 25.47 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.47 <br /> <br /> Check : 1 Supplier Total: 25.47 .00 25.47 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 657.04 .00 657.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 657.04 <br /> <br /> Check : 1 Supplier Total: 657.04 .00 657.04 <br /> <br />