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19/03/27-15:16 KITTITAS COUNTY FY 2019 March 27 2019 Page: 11 <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 />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 2,475.92 .00 2,475.92 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,475.92 <br /> <br /> Check : 1 Supplier Total: 2,475.92 .00 2,475.92 <br /> <br />09730 WOOD, STEPHEN <br /> 2622 239TH AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 MARCH 29-19 <br /> 115678 03/20/19 03/29/19 358.25 .00 358.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 358.25 <br /> <br /> Check : 1 Supplier Total: 358.25 .00 358.25 <br /> <br /> <br />Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 24,744.12 .00 24,744.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 42 Check : 42 Fund / Sub Fund 24,744.12 .00 24,744.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />