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23/12/22-10:51 KITTITAS COUNTY FY 2023 December 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 192.50 .00 192.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.50 <br /> <br /> Check : 1 Supplier Total: 192.50 .00 192.50 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 1,794.99 .00 1,794.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,794.99 <br /> <br /> Check : 1 Supplier Total: 1,794.99 .00 1,794.99 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 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 />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 360.80 .00 360.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 360.80 <br /> <br /> Check : 1 Supplier Total: 360.80 .00 360.80 <br /> <br />