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23/12/05-16:48 KITTITAS COUNTY FY 2023 December 05 2023 Page: 5 <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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 365.87 .00 365.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.87 <br /> <br /> Check : 1 Supplier Total: 365.87 .00 365.87 <br /> <br />03056 RABIZADEH, ALI-PASHA <br /> 699 JOHN STREET #319 <br /> SEATTLE WA 98109 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 67.66 .00 67.66 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.66 <br /> <br /> Check : 1 Supplier Total: 67.66 .00 67.66 <br /> <br />D0124 RHOADES, DAVID <br /> PO BOX 59 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 556.28 .00 556.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 556.28 <br /> <br /> Check : 1 Supplier Total: 556.28 .00 556.28 <br /> <br />09617 RIVERA, JUSTIN <br /> PO BOX 115 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 345.79 .00 345.79 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.79 <br /> <br /> Check : 1 Supplier Total: 345.79 .00 345.79 <br /> <br />