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22/08/04-14:17 KITTITAS COUNTY FY 2022 August 04 2022 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 />01596 SNOQUALMIE VALLEY <br /> HOSPITAL/CLINIC <br /> PO BOX 1267 <br /> SEATTLE WA 98111-1267 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 146.25 .00 146.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.25 <br /> <br /> Check : 1 Supplier Total: 146.25 .00 146.25 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 1,584.69 .00 1,584.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,584.69 <br /> <br /> Check : 1 Supplier Total: 1,584.69 .00 1,584.69 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 601.39 .00 601.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 601.39 <br /> <br /> *Pickup* Check : 1 Supplier Total: 601.39 .00 601.39 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 5 2022 <br /> 132294 08/02/22 08/05/22 443.56 .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 />