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20/12/03-10:37 KITTITAS COUNTY FY 2020 December 03 2020 Page: 8 <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 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 928.18 .00 928.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 928.18 <br /> <br /> Check : 1 Supplier Total: 928.18 .00 928.18 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 440.34 .00 440.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 440.34 <br /> <br /> Check : 1 Supplier Total: 440.34 .00 440.34 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 75.18 .00 75.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.18 <br /> <br /> Check : 1 Supplier Total: 75.18 .00 75.18 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 DEC 4-2020 <br /> 123906 12/01/20 12/04/20 49.42 .00 49.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 49.42 <br /> <br /> Check : 1 Supplier Total: 49.42 .00 49.42 <br /> <br />