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24/11/13-16:15 KITTITAS COUNTY FY 2024 November 13 2024 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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 7,586.11 .00 7,586.11 <br /> Fund 640 FIRE DISTRICT #6 7,586.11 <br /> <br /> Check : 1 Supplier Total: 7,586.11 .00 7,586.11 <br /> <br />07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 1,178.61 .00 1,178.61 <br /> Fund 640 FIRE DISTRICT #6 1,178.61 <br /> <br /> Check : 1 Supplier Total: 1,178.61 .00 1,178.61 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 8,808.04 .00 8,808.04 <br /> Fund 640 FIRE DISTRICT #6 8,808.04 <br /> <br /> Check : 1 Supplier Total: 8,808.04 .00 8,808.04 <br /> <br /> <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 39,457.06 .00 39,457.06 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 39,457.06 .00 39,457.06 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />