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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 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 />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 142.40 .00 142.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.40 <br /> <br /> Check : 1 Supplier Total: 142.40 .00 142.40 <br /> <br />02245 SAMMET, JAMES S <br /> PO BOX 124 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 146.73 .00 146.73 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.73 <br /> <br /> Check : 1 Supplier Total: 146.73 .00 146.73 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 2,153.98 .00 2,153.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,153.98 <br /> <br /> Check : 1 Supplier Total: 2,153.98 .00 2,153.98 <br /> <br />