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24/05/20-09:31 KITTITAS COUNTY FY 2024 May 20 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 />D0228 FIRE PROTECTION INC <br /> 17410 ASH WAY SUITE 8 <br /> LYNWOOD WA 98037 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 747.90 .00 747.90 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 747.90 <br /> <br /> Check : 1 Supplier Total: 747.90 .00 747.90 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 22 2024-PR <br /> 140350 05/15/24 05/22/24 1,710.59 .00 1,710.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,710.59 <br /> <br /> Check : 1 Supplier Total: 1,710.59 .00 1,710.59 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 MAY 22 2024-PR <br /> 140350 05/15/24 05/22/24 2,169.75 .00 2,169.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,169.75 <br /> <br /> Check : 1 Supplier Total: 2,169.75 .00 2,169.75 <br /> <br />02042 MCGAVICK GRAVES PS <br /> 1102 BROADWAY STE 500 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 51 MAY 22 2024 <br /> 140350 05/15/24 05/22/24 2,120.00 .00 2,120.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,120.00 <br /> <br /> Check : 1 Supplier Total: 2,120.00 .00 2,120.00 <br /> <br />