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24/09/26-07:26 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 5 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />07611 TURNER, DEBRA <br />PO BOX 178 <br />SNOQUALMIE PASS WA 98068 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 09/27/24 <br />220.15 <br />.00 <br />220.15 <br />Fund 639 SNOQUALMIE PASS FIRE & RESCUE <br />1,883.89 <br />*Pickup* Check <br />1 Supplier <br />Total: <br />220.15 <br />.00 <br />220.15 <br />00023 WASTE MANAGEMENT <br />PO BOX 541065 <br />LOS ANGELES CA 90054-1065 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 09/18/24 <br />09/27/24 <br />142.34 <br />.00 <br />142.34 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />142.34 <br />Check 1 <br />Supplier <br />Total: <br />142.34 <br />.00 <br />142.34 <br />01900 WISEMAN, JEREMY <br />PO BOX 147 <br />SNOQUALMIE PASS WA 98068 <br />INVOICE FIRE 51 SEPT 2024-PR <br />141568 09/18/24 <br />09/27/24 <br />3,155.17 <br />.00 <br />3,155.17 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />3,155.17 <br />Check 1 <br />Supplier <br />Total: <br />3,155.17 <br />.00 <br />3,155.17 <br />Chc Regular To Issue 19 Check 19 <br />Fund <br />/ Sub Fund <br />55,797.73 <br />.00 <br />55,797.73 <br />Direct Dep. To Issue 0 Check 0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 19 Check 19 <br />Fund <br />/ Sub Fund <br />55,797.73 <br />.00 <br />55,797.73 <br />Note: more Check may be required due to voids <br />or multiple addresses per <br />Supplier <br />