Laserfiche WebLink
21/10/25-14:09 KITTITAS COUNTY FY 2021 October 25 2021 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 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 1,036.11 .00 1,036.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,036.11 <br /> <br /> Check : 1 Supplier Total: 1,036.11 .00 1,036.11 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 2,766.25 .00 2,766.25 <br /> <br /> Check : 1 Supplier Total: 2,766.25 .00 2,766.25 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 OCT 27 - 2021-2 <br /> 128336 10/20/21 10/27/21 1,106.50 .00 1,106.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,872.75 <br /> <br /> *Pickup* Check : 1 Supplier Total: 1,106.50 .00 1,106.50 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 OCT 27 - 2021 <br /> 128336 10/20/21 10/27/21 354.11 .00 354.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 354.11 <br /> <br /> Check : 1 Supplier Total: 354.11 .00 354.11 <br /> <br />