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22/01/31-08:23 KITTITAS COUNTY FY 2022 January 31 2022 Page: 4 <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 />02420 PLACZEK, ISAAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 220201042 <br /> 129753 02/01/22 02/01/22 346.31 .00 346.31 <br /> Fund 636 FIRE DISTRICT #2 346.31 <br /> <br /> Check : 1 Supplier Total: 346.31 .00 346.31 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 220201005 <br /> 129753 02/01/22 02/01/22 65,731.55 .00 65,731.55 <br /> Fund 636 FIRE DISTRICT #2 65,731.55 <br /> <br /> Check : 1 Supplier Total: 65,731.55 .00 65,731.55 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 220201006 <br /> 129753 02/01/22 02/01/22 4,025.00 .00 4,025.00 <br /> Fund 636 FIRE DISTRICT #2 4,025.00 <br /> <br /> Check : 1 Supplier Total: 4,025.00 .00 4,025.00 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 84,109.91 .00 84,109.91 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 84,109.91 .00 84,109.91 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />