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24/05/06-17:11 KITTITAS COUNTY FY 2024 May 06 2024 Page: 5 <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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 84.32 .00 84.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 84.32 <br /> <br /> Check : 1 Supplier Total: 84.32 .00 84.32 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 3,719.05 .00 3,719.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,719.05 <br /> <br /> Check : 1 Supplier Total: 3,719.05 .00 3,719.05 <br /> <br />04482 PASSANTINO, SALVATORE <br /> 12614 456TH DR SE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 24 2024 <br /> 140258 05/02/24 05/08/24 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br /> Check : 1 Supplier Total: 738.80 .00 738.80 <br /> <br />