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24/11/08-08:53 KITTITAS COUNTY FY 2024 November 08 2024 Page: 3 <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 />07371 GREEN, GRAYSON H <br /> 6415 SILENT CREEK AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 590.30 .00 590.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 590.30 <br /> <br /> *Pickup* Check : 1 Supplier Total: 590.30 .00 590.30 <br /> <br />F0748 HAHNEMANN, MARCUS STEPHAN <br /> 1810 HWY 970 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 201.37 .00 201.37 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 201.37 <br /> <br /> *Pickup* Check : 1 Supplier Total: 201.37 .00 201.37 <br /> <br />07372 JOHNSON, ALEC G <br /> 838 S SPRAGUE AVE <br /> TACOMA WA 98405 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 188.63 .00 188.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 188.63 <br /> <br /> *Pickup* Check : 1 Supplier Total: 188.63 .00 188.63 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 Q 1 24 POINTS <br /> 142541 11/07/24 11/13/24 345.20 .00 345.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 345.20 .00 345.20 <br /> <br />