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24/07/22-09:49 KITTITAS COUNTY FY 2024 July 22 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 />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 304.00 .00 304.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 304.00 <br /> <br /> Check : 1 Supplier Total: 304.00 .00 304.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 2,482.60 .00 2,482.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,482.60 <br /> <br /> Check : 1 Supplier Total: 2,482.60 .00 2,482.60 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 1,195.02 .00 1,195.02 <br /> INVOICE FIRE 51 JULY 24 2024-2 <br /> 141002 07/17/24 07/24/24 3,585.06 .00 3,585.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,780.08 <br /> <br /> Check : 1 Supplier Total: 4,780.08 .00 4,780.08 <br /> <br />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 1,789.73 .00 1,789.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.73 <br /> <br /> Check : 1 Supplier Total: 1,789.73 .00 1,789.73 <br /> <br />