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19/12/02-14:12 KITTITAS COUNTY FY 2019 December 02 2019 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 939.02 .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 />01572 TRI ELECTRONICS <br /> 6231 CALUMET AVE <br /> HAMMOND IN 46324-4310 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 417.00 .00 417.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 417.00 <br /> <br /> Check : 1 Supplier Total: 417.00 .00 417.00 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 441.63 .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 />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 4-19 <br /> 118995 11/27/19 12/04/19 2,487.69 .00 2,487.69 <br /> <br />