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<br />24/01/04-09:10 KITTITAS COUNTY FY 2024 January 04 2024 Page: 1 <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 />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 349.82 .00 349.82 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.82 <br /> <br /> Check : 1 Supplier Total: 349.82 .00 349.82 <br /> <br />06286 BRANUM, DARREN <br /> 413 ALLISON WAY <br /> NOOKSAK WA 98276 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 339.40 .00 339.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 <br /> <br /> Check : 1 Supplier Total: 339.40 .00 339.40 <br /> <br />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 716.69 .00 716.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 716.69 <br /> <br /> Check : 1 Supplier Total: 716.69 .00 716.69 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 JAN 5 2024 <br /> 138789 01/02/24 01/05/24 793.01 .00 793.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 793.01 <br /> <br /> Check : 1 Supplier Total: 793.01 .00 793.01 <br /> <br />