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17/06/08-10:18 KITTITAS COUNTY FY 2017 June 08 2017 Page: 6 <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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 5,615.00 .00 5,615.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,615.00 <br /> <br /> Check : 1 Supplier Total: 5,615.00 .00 5,615.00 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 38.44 .00 38.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 38.44 <br /> <br /> Check : 1 Supplier Total: 38.44 .00 38.44 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 9-17 <br /> 107481 05/30/17 06/09/17 2,673.01 .00 2,673.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,673.01 <br /> <br /> Check : 1 Supplier Total: 2,673.01 .00 2,673.01 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 19,295.53 .00 19,295.53 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 19,295.53 .00 19,295.53 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />