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23/11/20-12:56 KITTITAS COUNTY FY 2023 November 20 2023 Page: 3 <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 NOV 22 2023 <br /> 138278 11/15/23 11/22/23 825.75 .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 NOV 22 2023 <br /> 138278 11/15/23 11/22/23 940.84 .00 940.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 940.84 <br /> <br /> Check : 1 Supplier Total: 940.84 .00 940.84 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 NOV 22 2023 <br /> 138278 11/15/23 11/22/23 357.50 .00 357.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 357.50 <br /> <br /> Check : 1 Supplier Total: 357.50 .00 357.50 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 NOV 22 2023 <br /> 138278 11/15/23 11/22/23 320.25 .00 320.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 320.25 <br /> <br /> Check : 1 Supplier Total: 320.25 .00 320.25 <br /> <br />