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23/12/05-16:29 KITTITAS COUNTY FY 2023 December 05 2023 Page: 4 <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 />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 266.08 .00 266.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 266.08 <br /> <br /> Check : 1 Supplier Total: 266.08 .00 266.08 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 437.13 .00 437.13 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 437.13 <br /> <br /> Check : 1 Supplier Total: 437.13 .00 437.13 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 190.06 .00 190.06 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 190.06 <br /> <br /> Check : 1 Supplier Total: 190.06 .00 190.06 <br /> <br />06474 SHUCK, JASON W <br /> PO BOX 103 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023 <br /> 138428 12/05/23 12/08/23 221.73 .00 221.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 221.73 <br /> <br /> Check : 1 Supplier Total: 221.73 .00 221.73 <br /> <br />