Laserfiche WebLink
22/12/27-16:32 KITTITAS COUNTY FY 2022 December 27 2022 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 423.66 .00 423.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 423.66 <br /> <br /> Check : 1 Supplier Total: 423.66 .00 423.66 <br /> <br />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 1,436.62 .00 1,436.62 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,436.62 <br /> <br /> Check : 1 Supplier Total: 1,436.62 .00 1,436.62 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 137.50 .00 137.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 137.50 <br /> <br /> Check : 1 Supplier Total: 137.50 .00 137.50 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DEC 28 2022 <br /> 134109 12/21/22 12/28/22 1,604.73 .00 1,604.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,604.73 <br /> <br /> Check : 1 Supplier Total: 1,604.73 .00 1,604.73 <br /> <br />