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22/02/02-15:57 KITTITAS COUNTY FY 2022 February 02 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 />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 34.63 .00 34.63 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 34.63 <br /> <br /> Check : 1 Supplier Total: 34.63 .00 34.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 151.08 .00 151.08 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 151.08 <br /> <br /> Check : 1 Supplier Total: 151.08 .00 151.08 <br /> <br />03587 SCHOEGGL, JIM <br /> 3830 112TH AVE NE <br /> BELLEVUE WA 98004 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 367.64 .00 367.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 367.64 <br /> <br /> Check : 1 Supplier Total: 367.64 .00 367.64 <br /> <br />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 FEB 4-2022 <br /> 129841 01/31/22 02/04/22 1,575.48 .00 1,575.48 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,575.48 <br /> <br /> Check : 1 Supplier Total: 1,575.48 .00 1,575.48 <br /> <br />