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23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 1,660.70 .00 1,660.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,660.70 <br /> <br /> Check : 1 Supplier Total: 1,660.70 .00 1,660.70 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 24,681.16 .00 24,681.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 24,681.16 <br /> <br /> Check : 1 Supplier Total: 24,681.16 .00 24,681.16 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 191.82 .00 191.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 191.82 <br /> <br /> Check : 1 Supplier Total: 191.82 .00 191.82 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 879.91 .00 879.91 <br /> <br /> Check : 1 Supplier Total: 879.91 .00 879.91 <br /> <br />