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21/07/23-14:24 KITTITAS COUNTY FY 2021 July 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 />01075 STATE AUDITOR'S OFFICE <br /> BARS MANUAL ORDER <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 2,171.52 .00 2,171.52 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,171.52 <br /> <br /> Check : 1 Supplier Total: 2,171.52 .00 2,171.52 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 776.79 .00 776.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 776.79 <br /> <br /> Check : 1 Supplier Total: 776.79 .00 776.79 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 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 />D0164 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 51 JULY 28-2021 <br /> 127180 07/22/21 07/28/21 37,037.00 .00 37,037.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 37,037.00 <br /> <br /> Check : 1 Supplier Total: 37,037.00 .00 37,037.00 <br /> <br />