Laserfiche WebLink
21/08/04-14:49 KITTITAS COUNTY FY 2021 August 04 2021 Page: 5 <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 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 825.75 .00 825.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 825.75 <br /> <br /> Check : 1 Supplier Total: 825.75 .00 825.75 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 755.40 .00 755.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 755.40 <br /> <br /> Check : 1 Supplier Total: 755.40 .00 755.40 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 1,036.11 .00 1,036.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,036.11 <br /> <br /> Check : 1 Supplier Total: 1,036.11 .00 1,036.11 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 6-2021 <br /> 127355 08/03/21 08/06/21 441.41 .00 441.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 <br /> <br /> Check : 1 Supplier Total: 441.41 .00 441.41 <br /> <br />