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20/09/02-13:08 KITTITAS COUNTY FY 2020 September 02 2020 Page: 4 <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 />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 519.81 .00 519.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 519.81 <br /> <br /> Check : 1 Supplier Total: 519.81 .00 519.81 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 102.09 .00 102.09 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 102.09 <br /> <br /> Check : 1 Supplier Total: 102.09 .00 102.09 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 1,573.14 .00 1,573.14 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,573.14 <br /> <br /> Check : 1 Supplier Total: 1,573.14 .00 1,573.14 <br /> <br />D0280 MINER, JASON T <br /> 1310 SW ELMGROVE ST <br /> SEATTLE WA 98106 <br /> INVOICE FIRE 51 SEPT 4-2020 <br /> 122702 09/01/20 09/04/20 1,431.05 .00 1,431.05 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,431.05 <br /> <br /> Check : 1 Supplier Total: 1,431.05 .00 1,431.05 <br /> <br />