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24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 22 2024-PR <br /> 140350 05/15/24 05/22/24 1,774.82 .00 1,774.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,774.82 <br /> <br /> Check : 1 Supplier Total: 1,774.82 .00 1,774.82 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 1,199.12 .00 1,199.12 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,199.12 <br /> <br /> Check : 1 Supplier Total: 1,199.12 .00 1,199.12 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 22 2024-PR <br /> 140350 05/15/24 05/22/24 2,305.99 .00 2,305.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,305.99 <br /> <br /> Check : 1 Supplier Total: 2,305.99 .00 2,305.99 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 3,585.06 .00 3,585.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,585.06 <br /> <br /> Check : 1 Supplier Total: 3,585.06 .00 3,585.06 <br /> <br />