Laserfiche WebLink
20/01/21-12:50 KITTITAS COUNTY FY 2020 January 21 2020 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 144.00 .00 144.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 144.00 <br /> <br /> Check : 1 Supplier Total: 144.00 .00 144.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 979.05 .00 979.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 979.05 <br /> <br /> Check : 1 Supplier Total: 979.05 .00 979.05 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JANUARY 22-20 <br /> 119627 01/15/20 01/22/20 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 />