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21/05/24-08:43 KITTITAS COUNTY FY 2021 May 24 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 26-2021 <br /> 126336 05/19/21 05/26/21 781.84 .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 />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 MAY 26-2021 <br /> 126336 05/19/21 05/26/21 668.85 .00 668.85 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.85 <br /> <br /> Check : 1 Supplier Total: 668.85 .00 668.85 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 MAY 26-2021 <br /> 126336 05/19/21 05/26/21 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 MAY 26-2021 <br /> 126336 05/19/21 05/26/21 380.13 .00 380.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 380.13 <br /> <br /> Check : 1 Supplier Total: 380.13 .00 380.13 <br /> <br />