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24/10/25-10:43 KITTITAS COUNTY FY 2024 October 25 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 2,190.48 .00 2,190.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,190.48 <br /> <br /> Check : 1 Supplier Total: 2,190.48 .00 2,190.48 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 3,585.03 .00 3,585.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,585.03 <br /> <br /> Check : 1 Supplier Total: 3,585.03 .00 3,585.03 <br /> <br />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 1,789.81 .00 1,789.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,789.81 <br /> <br /> Check : 1 Supplier Total: 1,789.81 .00 1,789.81 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 10-28-2024 <br /> 142308 10/21/24 10/28/24 284.68 .00 284.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 284.68 <br /> <br /> Check : 1 Supplier Total: 284.68 .00 284.68 <br /> <br />