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21/03/03-15:05 KITTITAS COUNTY FY 2021 March 03 2021 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 />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 368.39 .00 368.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 368.39 <br /> <br /> Check : 1 Supplier Total: 368.39 .00 368.39 <br /> <br />00521 SNOQUALMIE PASS UTILITY DIST <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 424.46 .00 424.46 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 424.46 <br /> <br /> Check : 1 Supplier Total: 424.46 .00 424.46 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 781.84 .00 781.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 <br /> <br /> Check : 1 Supplier Total: 781.84 .00 781.84 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAR 5-2021 <br /> 125265 03/02/21 03/05/21 441.41 .00 441.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 441.41 <br /> <br /> Check : 1 Supplier Total: 441.41 .00 441.41 <br /> <br />