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23/08/03-09:22 KITTITAS COUNTY FY 2023 August 03 2023 Page: 2 <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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 277.05 .00 277.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 900.38 .00 900.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.38 <br /> <br /> Check : 1 Supplier Total: 900.38 .00 900.38 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 1,985.10 .00 1,985.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,985.10 <br /> <br /> Check : 1 Supplier Total: 1,985.10 .00 1,985.10 <br /> <br />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUG 1 2023 <br /> 136618 08/01/23 08/04/23 349.72 .00 349.72 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 349.72 <br /> <br /> Check : 1 Supplier Total: 349.72 .00 349.72 <br /> <br />