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21/04/23-09:30 KITTITAS COUNTY FY 2021 April 23 2021 Page: 3 <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 />04849 ROTO-ROOTER <br /> PO BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 488.16 .00 488.16 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 488.16 <br /> <br /> Check : 1 Supplier Total: 488.16 .00 488.16 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 781.84 .00 781.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 <br /> <br /> Check : 1 Supplier Total: 781.84 .00 781.84 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 1,106.50 .00 1,106.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,106.50 <br /> <br /> Check : 1 Supplier Total: 1,106.50 .00 1,106.50 <br /> <br />A0580 WASH ST DEPT OF TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 393.40 .00 393.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 393.40 <br /> <br /> Check : 1 Supplier Total: 393.40 .00 393.40 <br /> <br />