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20/12/21-16:35 KITTITAS COUNTY FY 2020 December 21 2020 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 />06286 BRANUM, DARREN <br /> 17107 123RD PLACE NE APT V-302 <br /> BOTHELL WA 98011 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 226.07 .00 226.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 226.07 <br /> <br /> Check : 1 Supplier Total: 226.07 .00 226.07 <br /> <br />02057 C2 IMAGING <br /> BOX 774537 <br /> 4537 SOLUTIONS CENTER <br /> CHICAGO IL 60677-4005 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 3,472.71 .00 3,472.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,472.71 <br /> <br /> Check : 1 Supplier Total: 3,472.71 .00 3,472.71 <br /> <br />02058 CENRAL POWERSPORTS LLC <br /> 2310 W DOLARWAY RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 1,464.56 .00 1,464.56 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,464.56 <br /> <br /> Check : 1 Supplier Total: 1,464.56 .00 1,464.56 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 23-2020 <br /> 124148 12/16/20 12/23/20 2,160.00 .00 2,160.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,160.00 <br /> <br /> Check : 1 Supplier Total: 2,160.00 .00 2,160.00 <br /> <br />