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22/10/24-12:59 KITTITAS COUNTY FY 2022 October 24 2022 Page: 6 <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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 60.74 .00 60.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.74 <br /> <br /> Check : 1 Supplier Total: 60.74 .00 60.74 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 26 2022 <br /> 133433 10/19/22 10/26/22 2,777.05 .00 2,777.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,777.05 <br /> <br /> Check : 1 Supplier Total: 2,777.05 .00 2,777.05 <br /> <br /> <br />Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 44,199.24 .00 44,199.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 21 Check : 21 Fund / Sub Fund 44,199.24 .00 44,199.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />