Laserfiche WebLink
19/11/06-15:29 KITTITAS COUNTY FY 2019 November 06 2019 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 7,091.84 .00 7,091.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 7,091.84 <br /> <br /> Check : 1 Supplier Total: 7,091.84 .00 7,091.84 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 216.00 .00 216.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 216.00 <br /> <br /> Check : 1 Supplier Total: 216.00 .00 216.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 939.02 .00 939.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 939.02 <br /> <br /> Check : 1 Supplier Total: 939.02 .00 939.02 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 8-19 <br /> 118687 11/04/19 11/08/19 441.63 .00 441.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.63 <br /> <br /> Check : 1 Supplier Total: 441.63 .00 441.63 <br /> <br />