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21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 2021 Page: 2 <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 />D0276 R & R RENTALS <br /> 10920 NORTHUP WAY <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 194.89 .00 194.89 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 194.89 <br /> <br /> Check : 1 Supplier Total: 194.89 .00 194.89 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 462.50 .00 462.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 462.50 <br /> <br /> Check : 1 Supplier Total: 462.50 .00 462.50 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 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 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 1,659.75 .00 1,659.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,659.75 <br /> <br /> Check : 1 Supplier Total: 1,659.75 .00 1,659.75 <br /> <br />