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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 2024 Page: 7 <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 />07611 TURNER, DEBRA <br /> PO BOX 178 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 1,633.24 .00 1,633.24 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,633.24 <br /> <br /> Check : 1 Supplier Total: 1,633.24 .00 1,633.24 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 461.75 .00 461.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 461.75 <br /> <br /> Check : 1 Supplier Total: 461.75 .00 461.75 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 3,155.17 .00 3,155.17 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,155.17 <br /> <br /> Check : 1 Supplier Total: 3,155.17 .00 3,155.17 <br /> <br /> <br />Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 28,186.19 .00 28,186.19 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 27 Check : 27 Fund / Sub Fund 28,186.19 .00 28,186.19 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />