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23/05/22-15:02 KITTITAS COUNTY FY 2023 May 22 2023 Page: 4 <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 />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 MAY 24 2023 <br /> 135972 05/04/23 05/24/23 66.66 .00 66.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.66 <br /> <br /> Check : 1 Supplier Total: 66.66 .00 66.66 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 24 2023 PR <br /> 135972 05/04/23 05/24/23 1,900.41 .00 1,900.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,900.41 <br /> <br /> Check : 1 Supplier Total: 1,900.41 .00 1,900.41 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MAY 24 2023 PR <br /> 135972 05/04/23 05/24/23 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 MAY 24 2023 <br /> 135972 05/04/23 05/24/23 51.94 .00 51.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 51.94 <br /> <br /> Check : 1 Supplier Total: 51.94 .00 51.94 <br /> <br />