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21/12/21-15:36 KITTITAS COUNTY FY 2021 December 21 2021 Page: 3 <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 />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 146.08 .00 146.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.08 <br /> <br /> Check : 1 Supplier Total: 146.08 .00 146.08 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 123.01 .00 123.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 123.01 <br /> <br /> Check : 1 Supplier Total: 123.01 .00 123.01 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 276.77 .00 276.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 276.77 <br /> <br /> Check : 1 Supplier Total: 276.77 .00 276.77 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 130.71 .00 130.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 130.71 <br /> <br /> Check : 1 Supplier Total: 130.71 .00 130.71 <br /> <br />