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22/01/05-17:24 KITTITAS COUNTY FY 2022 January 05 2022 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 />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 339.40 .00 339.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 339.40 <br /> <br /> Check : 1 Supplier Total: 339.40 .00 339.40 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 2,003.96 .00 2,003.96 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,003.96 <br /> <br /> Check : 1 Supplier Total: 2,003.96 .00 2,003.96 <br /> <br />D0104 SAWMILL FLATS PARKING ASSOC <br /> C/O SARAH KRUPP <br /> PO BOX 1289 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 500.00 .00 500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 JAN 7-2022 <br /> 129479 01/04/22 01/07/22 337.64 .00 337.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 337.64 <br /> <br /> Check : 1 Supplier Total: 337.64 .00 337.64 <br /> <br />