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20/11/20-08:30 KITTITAS COUNTY FY 2020 November 20 2020 Page: 2 <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 />02022 SKYWAY TOWING & RECOVERY INC <br /> 839 S 176TH ST <br /> BURIEN WA 98148 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 825.00 .00 825.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 825.00 <br /> <br /> Check : 1 Supplier Total: 825.00 .00 825.00 <br /> <br />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 720.00 .00 720.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 720.00 <br /> <br /> Check : 1 Supplier Total: 720.00 .00 720.00 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 175.00 .00 175.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.00 <br /> <br /> Check : 1 Supplier Total: 175.00 .00 175.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 NOV 25-2020 <br /> 123786 11/18/20 11/25/20 729.65 .00 729.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 729.65 <br /> <br /> Check : 1 Supplier Total: 729.65 .00 729.65 <br /> <br />