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22/06/17-15:54 KITTITAS COUNTY FY 2022 June 17 2022 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 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 1,571.56 .00 1,571.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,571.56 <br /> <br /> Check : 1 Supplier Total: 1,571.56 .00 1,571.56 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 528.49 .00 528.49 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 528.49 <br /> <br /> Check : 1 Supplier Total: 528.49 .00 528.49 <br /> <br />00642 TRUSTED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,213.00 .00 2,213.00 <br /> <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE FIRE 51 JUNE 22-2022 <br /> 131786 06/15/22 06/22/22 209.33 .00 209.33 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.33 <br /> <br /> Check : 1 Supplier Total: 209.33 .00 209.33 <br /> <br />