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23/12/05-16:48 KITTITAS COUNTY FY 2023 December 05 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 />D0282 CAVANAUGH, SARAH <br /> 2214 SW 104TH STREET <br /> SEATTLE WA 98146 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 142.83 .00 142.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 142.83 <br /> <br /> Check : 1 Supplier Total: 142.83 .00 142.83 <br /> <br />04481 COOPER, ADAM <br /> PO BOX 171 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 30.07 .00 30.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 30.07 <br /> <br /> Check : 1 Supplier Total: 30.07 .00 30.07 <br /> <br />D0283 ELIAS, ANNIKA <br /> 7001 SEAVIEW AVE NE <br /> SUITE 160-19 <br /> SEATTLE WA 98117 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 218.00 .00 218.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 218.00 <br /> <br /> Check : 1 Supplier Total: 218.00 .00 218.00 <br /> <br />07371 GREEN, GRAYSON H <br /> 6415 SILENT CREEK AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 DEC 5 2023-Q2 <br /> 138430 12/05/23 12/08/23 345.87 .00 345.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 345.87 <br /> <br /> Check : 1 Supplier Total: 345.87 .00 345.87 <br /> <br />