Laserfiche WebLink
23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 Page: 7 <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 JAN 25 2023-PR <br /> 134465 01/18/23 01/25/23 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,092.91 <br /> <br /> *Pickup* 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 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 284.86 .00 284.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.86 <br /> <br /> Check : 1 Supplier Total: 284.86 .00 284.86 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 103.88 .00 103.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 103.88 <br /> <br /> Check : 1 Supplier Total: 103.88 .00 103.88 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 25 2023-PR <br /> 134465 01/18/23 01/25/23 3,028.26 .00 3,028.26 <br /> <br />