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21/04/23-09:30 KITTITAS COUNTY FY 2021 April 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 />07289 KOSSOW, KRISTEN N <br /> PO BOX 415 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 1,125.77 .00 1,125.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,125.77 <br /> <br /> Check : 1 Supplier Total: 1,125.77 .00 1,125.77 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 1,634.02 .00 1,634.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,634.02 <br /> <br /> Check : 1 Supplier Total: 1,634.02 .00 1,634.02 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 65.63 .00 65.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 65.63 <br /> <br /> Check : 1 Supplier Total: 65.63 .00 65.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 28-2021 <br /> 125949 04/21/21 04/28/21 1,454.41 .00 1,454.41 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,454.41 <br /> <br /> Check : 1 Supplier Total: 1,454.41 .00 1,454.41 <br /> <br />