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24/04/04-11:19 KITTITAS COUNTY FY 2024 April 04 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 />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 277.05 .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 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 900.87 .00 900.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 900.87 <br /> <br /> Check : 1 Supplier Total: 900.87 .00 900.87 <br /> <br />A0781 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 5,932.11 .00 5,932.11 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,932.11 <br /> <br /> Check : 1 Supplier Total: 5,932.11 .00 5,932.11 <br /> <br />02304 DEPARTMENT OF LICENSING <br /> NOTARY PUBLIC PROGRAM <br /> PO BOX 3777 <br /> SEATTLE WA 98124-3777 <br /> INVOICE FIRE 51 APRIL 5 2024 <br /> 139878 04/01/24 04/05/24 40.00 .00 40.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />