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19/12/20-15:11 KITTITAS COUNTY FY 2019 December 20 2019 Page: 3 <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 />D0104 SAWMILL FLATS PARKING ASSOC <br /> C/O SARAH KRUPP <br /> PO BOX 1289 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 486.55 .00 486.55 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 486.55 <br /> <br /> Check : 1 Supplier Total: 486.55 .00 486.55 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 939.02 .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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 DECEMBER 24-19 <br /> 119258 12/18/19 12/24/19 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />