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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 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 />02022 SKYWAY TOWING & RECOVERY INC <br /> 839 S 176TH ST <br /> BURIEN WA 98148 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 880.00 .00 880.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 880.00 <br /> <br /> Check : 1 Supplier Total: 880.00 .00 880.00 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 591.62 .00 591.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 591.62 <br /> <br /> Check : 1 Supplier Total: 591.62 .00 591.62 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 979.05 .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 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 113.04 .00 113.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 113.04 <br /> <br /> Check : 1 Supplier Total: 113.04 .00 113.04 <br /> <br />