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22/04/25-17:53 KITTITAS COUNTY FY 2022 April 25 2022 Page: 3 <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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 27-2022 <br /> 130989 04/20/22 04/27/22 2,231.69 .00 2,231.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,231.69 <br /> <br /> Check : 1 Supplier Total: 2,231.69 .00 2,231.69 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 APRIL 27-2022 <br /> 130989 04/20/22 04/27/22 840.34 .00 840.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 840.34 <br /> <br /> Check : 1 Supplier Total: 840.34 .00 840.34 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 APRIL 27-2022 <br /> 130989 04/20/22 04/27/22 4,803.42 .00 4,803.42 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,803.42 <br /> <br /> Check : 1 Supplier Total: 4,803.42 .00 4,803.42 <br /> <br />00519 NORTH BEND AUTO <br /> NAPA <br /> PO BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 APRIL 27-2022 <br /> 130989 04/20/22 04/27/22 28.32 .00 28.32 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 28.32 <br /> <br /> Check : 1 Supplier Total: 28.32 .00 28.32 <br /> <br />