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21/10/07-10:37 KITTITAS COUNTY FY 2021 October 07 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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 441.41 .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 />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 OCT 8 - 2021 <br /> 128177 10/04/21 10/08/21 2,624.84 .00 2,624.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,624.84 <br /> <br /> Check : 1 Supplier Total: 2,624.84 .00 2,624.84 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 19,508.80 .00 19,508.80 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 19,508.80 .00 19,508.80 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />