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24/01/23-14:57 KITTITAS COUNTY FY 2024 January 23 2024 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 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 1,058.63 .00 1,058.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,058.63 <br /> <br /> Check : 1 Supplier Total: 1,058.63 .00 1,058.63 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 1,884.30 .00 1,884.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,884.30 <br /> <br /> Check : 1 Supplier Total: 1,884.30 .00 1,884.30 <br /> <br />D0202 STOECK IT <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 29,184.04 .00 29,184.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 29,184.04 <br /> <br /> Check : 1 Supplier Total: 29,184.04 .00 29,184.04 <br /> <br />01617 TOTAL LAND CARE LLC <br /> PO BOX 745 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JAN 24 2024 <br /> 139027 01/17/24 01/24/24 875.00 .00 875.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 875.00 <br /> <br /> Check : 1 Supplier Total: 875.00 .00 875.00 <br /> <br />