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20/03/04-09:19 KITTITAS COUNTY FY 2020 March 04 2020 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 979.05 .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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 410.81 .00 410.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 410.81 <br /> <br /> Check : 1 Supplier Total: 410.81 .00 410.81 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 900.10 .00 900.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.10 <br /> <br /> Check : 1 Supplier Total: 900.10 .00 900.10 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 6-2020 <br /> 120314 03/03/20 03/06/20 2,591.33 .00 2,591.33 <br /> <br />