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22/06/01-18:34 KITTITAS COUNTY FY 2022 June 01 2022 Page: 5 <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 />02245 SAMMETT, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 3-2022 <br /> 131545 06/01/22 06/03/22 209.34 .00 209.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 209.34 <br /> <br /> Check : 1 Supplier Total: 209.34 .00 209.34 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JUNE 3-2022 <br /> 131545 06/01/22 06/03/22 367.64 .00 367.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 <br /> <br /> Check : 1 Supplier Total: 367.64 .00 367.64 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 JUNE 3-2022 <br /> 131545 06/01/22 06/03/22 1,555.88 .00 1,555.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,555.88 <br /> <br /> Check : 1 Supplier Total: 1,555.88 .00 1,555.88 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JUNE 3-2022 <br /> 131545 06/01/22 06/03/22 443.56 .00 443.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 443.56 <br /> <br /> Check : 1 Supplier Total: 443.56 .00 443.56 <br /> <br />