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21/02/23-08:35 KITTITAS COUNTY FY 2021 February 23 2021 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 />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 32.41 .00 32.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.41 <br /> <br /> Check : 1 Supplier Total: 32.41 .00 32.41 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 1,383.58 .00 1,383.58 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,383.58 <br /> <br /> Check : 1 Supplier Total: 1,383.58 .00 1,383.58 <br /> <br />D0122 SNURE LAW OFFICE PSC <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 200.00 .00 200.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 FEB 17-2021 <br /> 125109 02/17/21 02/24/21 781.84 .00 781.84 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 781.84 <br /> <br /> Check : 1 Supplier Total: 781.84 .00 781.84 <br /> <br />