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24/03/26-09:19 KITTITAS COUNTY FY 2024 March 26 2024 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 2,080.31 .00 2,080.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,080.31 <br /> <br /> Check : 1 Supplier Total: 2,080.31 .00 2,080.31 <br /> <br />03176 KING COUNTY FINANCE <br /> 201 S JACKSON ST STE 710 <br /> SEATTLE WA 98104 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 129.00 .00 129.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 129.00 <br /> <br /> Check : 1 Supplier Total: 129.00 .00 129.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 3,716.41 .00 3,716.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,716.41 <br /> <br /> Check : 1 Supplier Total: 3,716.41 .00 3,716.41 <br /> <br />01578 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 MARCH 27 2024 <br /> 139760 03/20/24 03/27/24 143.75 .00 143.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 143.75 <br /> <br /> Check : 1 Supplier Total: 143.75 .00 143.75 <br /> <br />