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23/02/21-16:28 KITTITAS COUNTY FY 2023 February 21 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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 1,140.74 .00 1,140.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,140.74 <br /> <br /> Check : 1 Supplier Total: 1,140.74 .00 1,140.74 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 1,689.51 .00 1,689.51 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,689.51 <br /> <br /> Check : 1 Supplier Total: 1,689.51 .00 1,689.51 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 2,263.00 .00 2,263.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,263.00 <br /> <br /> Check : 1 Supplier Total: 2,263.00 .00 2,263.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 FEB 22 2023 <br /> 134899 02/15/23 02/22/23 53.70 .00 53.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 53.70 <br /> <br /> Check : 1 Supplier Total: 53.70 .00 53.70 <br /> <br />