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24/03/07-14:25 KITTITAS COUNTY FY 2024 March 07 2024 Page: 6 <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 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />D0011 POWERS, WILLIAM <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 293.56 .00 293.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.56 <br /> <br /> Check : 1 Supplier Total: 293.56 .00 293.56 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 66.21 .00 66.21 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 66.21 <br /> <br /> Check : 1 Supplier Total: 66.21 .00 66.21 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 8 2024 <br /> 139510 03/04/24 03/08/24 293.56 .00 293.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.56 <br /> <br /> Check : 1 Supplier Total: 293.56 .00 293.56 <br /> <br />