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24/12/09-08:37 KITTITAS COUNTY FY 2024 December 09 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 />B5139 EMPLOYMENT SECURITY DEPT <br /> UI TAX ADMINISTRATION <br /> PO BOX 84242 <br /> SEATTLE WA 98124-5542 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 25.00 .00 25.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 2,124.39 .00 2,124.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,124.39 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,124.39 .00 2,124.39 <br /> <br />07489 FITZGERALD, CONNER <br /> 1120 SE 11TH PLACE <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 12-11-2024 <br /> 142938 12/05/24 12/11/24 738.80 .00 738.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 738.80 <br /> <br /> *Pickup* 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 12-11-2024 <br /> 142938 12/05/24 12/11/24 293.67 .00 293.67 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 293.67 <br /> <br /> *Pickup* Check : 1 Supplier Total: 293.67 .00 293.67 <br /> <br />