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24/09/26-07:26 KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 4 <br />AP466 Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />06075 SPECIALTY DOOR SERVICE INC <br />23102 - 55TH AVENUE W <br />MOUNTLAKE TERRACE WA 98043-4712 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 09/18/24 <br />09/27/24 <br />776.08 <br />.00 <br />776.08 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />776.08 <br />Check 1 <br />Supplier <br />Total: <br />776.08 <br />.00 <br />776.08 <br />A0249 STATE OF WA DEPT OF RETIREMENT <br />PO BOX 9018 <br />OLYMPIA WA 98507-9018 <br />INVOICE FIRE 51 SEPT 2024-PR <br />141568 09/18/24 <br />09/27/24 <br />2,074.20 <br />.00 <br />2,074.20 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />2,074.20 <br />Check 1 <br />Supplier <br />Total: <br />2,074.20 <br />.00 <br />2,074.20 <br />00642 TRUSTED PLANS SERVICE CORP <br />PO BOX 2990 <br />TACOMA WA 98401-2990 <br />INVOICE FIRE 51 SEPT 2024-PR <br />141568 09/18/24 <br />09/27/24 <br />3,585.06 <br />.00 <br />3,585.06 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />3,585.06 <br />Check 1 <br />Supplier <br />Total: <br />3,585.06 <br />.00 <br />3,585.06 <br />07611 TURNER, DEBRA <br />PO BOX 178 <br />SNOQUALMIE PASS WA 96068 <br />INVOICE FIRE 51 SEPT 2024-PR <br />141568 09/18/24 09/27/24 1,663.74 .00 1,663.74 <br />Check 1 Supplier Total: 1,663.74 .00 1,663.74 <br />