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24/12/09-08:37 KITTITAS COUNTY FY 2024 December 09 2024 Page: 7 <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 />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 1,092.65 .00 1,092.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,092.65 <br /> <br /> Check : 1 Supplier Total: 1,092.65 .00 1,092.65 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 2,341.78 .00 2,341.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,341.78 <br /> <br /> Check : 1 Supplier Total: 2,341.78 .00 2,341.78 <br /> <br />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 1,635.39 .00 1,635.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.39 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,635.39 .00 1,635.39 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 461.75 .00 461.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 <br /> <br /> *Pickup* Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />