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24/06/24-13:26 KITTITAS COUNTY FY 2024 June 24 2024 Page: 5 <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 />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 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 />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 1,478.90 .00 1,478.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,478.90 <br /> <br /> Check : 1 Supplier Total: 1,478.90 .00 1,478.90 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 60.69 .00 60.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 60.69 <br /> <br /> Check : 1 Supplier Total: 60.69 .00 60.69 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JUNE 26 2024 <br /> 140695 06/19/24 06/26/24 48.23 .00 48.23 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 48.23 <br /> <br /> Check : 1 Supplier Total: 48.23 .00 48.23 <br /> <br />