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21/03/22-13:37 KITTITAS COUNTY FY 2021 March 22 2021 Page: 5 <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 />00901 LAWRENCE, CHARLES <br /> 1420 SW 13TH PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 355.65 .00 355.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 355.65 <br /> <br /> Check : 1 Supplier Total: 355.65 .00 355.65 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 183.38 .00 183.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 183.38 <br /> <br /> Check : 1 Supplier Total: 183.38 .00 183.38 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 14,999.04 .00 14,999.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 14,999.04 <br /> <br /> Check : 1 Supplier Total: 14,999.04 .00 14,999.04 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAR 24-2021 <br /> 125529 03/17/21 03/24/21 236.04 .00 236.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 236.04 <br /> <br /> Check : 1 Supplier Total: 236.04 .00 236.04 <br /> <br />