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23/12/05-17:12 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 />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 815.60 .00 815.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 815.60 <br /> <br /> Check : 1 Supplier Total: 815.60 .00 815.60 <br /> <br />00913 MCBRIDE, JACQUELINE <br /> PO BOX 445 <br /> HOBART WA 98025 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 291.63 .00 291.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 291.63 <br /> <br /> Check : 1 Supplier Total: 291.63 .00 291.63 <br /> <br />09727 MILLER, CURTIS <br /> 2821 213RD AVE SE <br /> SAMMAMISH WA 98075 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 429.54 .00 429.54 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 429.54 <br /> <br /> Check : 1 Supplier Total: 429.54 .00 429.54 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 286.36 .00 286.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 286.36 <br /> <br /> Check : 1 Supplier Total: 286.36 .00 286.36 <br /> <br />