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24/08/12-15:53 KITTITAS COUNTY FY 2024 August 12 2024 Page: 3 <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 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 2,268.83 .00 2,268.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,268.83 <br /> <br /> Check : 1 Supplier Total: 2,268.83 .00 2,268.83 <br /> <br />09467 ESO SOLUTIONS INC <br /> PO BOX 679449 <br /> DALLAS TX 75267-9449 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 4,635.83 .00 4,635.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,635.83 <br /> <br /> Check : 1 Supplier Total: 4,635.83 .00 4,635.83 <br /> <br />07489 FITZGERALD, CONNER <br /> 1120 SE 11TH PLACE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 738.80 .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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 AUGUST 24 2024 <br /> 141271 08/07/24 08/14/24 146.78 .00 146.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 146.78 <br /> <br /> Check : 1 Supplier Total: 146.78 .00 146.78 <br /> <br />