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24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 2024 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 1,859.67 .00 1,859.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,859.67 <br /> <br /> Check : 1 Supplier Total: 1,859.67 .00 1,859.67 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 67.64 .00 67.64 <br /> <br /> Check : 1 Supplier Total: 67.64 .00 67.64 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MARCH 27 2024-PR <br /> 139760 03/20/24 03/27/24 2,390.04 .00 2,390.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,457.68 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,390.04 .00 2,390.04 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 58.01 .00 58.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 58.01 <br /> <br /> Check : 1 Supplier Total: 58.01 .00 58.01 <br /> <br />