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22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 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 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 413.56 .00 413.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 413.56 <br /> <br /> Check : 1 Supplier Total: 413.56 .00 413.56 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 247.59 .00 247.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 247.59 <br /> <br /> Check : 1 Supplier Total: 247.59 .00 247.59 <br /> <br />01993 WEIDMAN, RYAN <br /> 25819 117TH PLACE SE <br /> KENT WA 98030 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 708.80 .00 708.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 708.80 <br /> <br /> Check : 1 Supplier Total: 708.80 .00 708.80 <br /> <br />