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<br />24/11/22-17:38 KITTITAS COUNTY FY 2024 November 22 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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> PO BOX 34600 <br /> SEATTLE WA 98124-1600 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 20,874.69 .00 20,874.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,874.69 <br /> <br /> Check : 1 Supplier Total: 20,874.69 .00 20,874.69 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 1,488.63 .00 1,488.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,488.63 <br /> <br /> Check : 1 Supplier Total: 1,488.63 .00 1,488.63 <br /> <br />07024 BERK CONSULTING <br /> 2200 SIXTH AVE, SUITE 1000 <br /> SEATTLE WA 98121 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 4,178.75 .00 4,178.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,178.75 <br /> <br /> Check : 1 Supplier Total: 4,178.75 .00 4,178.75 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 6294 <br /> CAROL STREAM IL 60917-6294 <br /> INVOICE FIRE 51 11-27-2024 <br /> 142770 11/20/24 11/27/24 2,776.15 .00 2,776.15 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,776.15 <br /> <br /> Check : 1 Supplier Total: 2,776.15 .00 2,776.15 <br /> <br />