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20/08/25-08:35 KITTITAS COUNTY FY 2020 August 25 2020 Page: 9 <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 />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 1,025.27 .00 1,025.27 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,025.27 <br /> <br /> Check : 1 Supplier Total: 1,025.27 .00 1,025.27 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 600.00 .00 600.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 979.05 .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 />01559 STUTSMAN, AUSTEN <br /> 206 SHANGRI LA WAY NW <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 AUG 26-2020 <br /> 122527 08/04/20 08/26/20 143.12 .00 143.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.12 <br /> <br /> Check : 1 Supplier Total: 143.12 .00 143.12 <br /> <br />