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22/09/27-16:07 KITTITAS COUNTY FY 2022 September 27 2022 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 1,359.19 .00 1,359.19 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,359.19 <br /> <br /> Check : 1 Supplier Total: 1,359.19 .00 1,359.19 <br /> <br />D0189 THE BILLBOARD SIGN CO <br /> PO BOX 842 <br /> KENT WA 98035 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 2,559.15 .00 2,559.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,559.15 <br /> <br /> Check : 1 Supplier Total: 2,559.15 .00 2,559.15 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 <br /> <br /> Check : 1 Supplier Total: 2,213.00 .00 2,213.00 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 SEPT 28 2022 <br /> 133071 09/20/22 09/28/22 696.72 .00 696.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 696.72 <br /> <br /> Check : 1 Supplier Total: 696.72 .00 696.72 <br /> <br />