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22/08/22-16:00 KITTITAS COUNTY FY 2022 August 22 2022 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 />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 2,009.99 .00 2,009.99 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,009.99 <br /> <br /> Check : 1 Supplier Total: 2,009.99 .00 2,009.99 <br /> <br />02908 KACHESS COMMUNITY ASSOCIATION <br /> C/O CWD GROUP <br /> PO BOX 34251 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 1,375.00 .00 1,375.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,375.00 <br /> <br /> Check : 1 Supplier Total: 1,375.00 .00 1,375.00 <br /> <br />00673 KNB FIRE <br /> 1125 LINDSAY CREEK <br /> LEWISTON ID 83501 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 1,683.30 .00 1,683.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,683.30 <br /> <br /> Check : 1 Supplier Total: 1,683.30 .00 1,683.30 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 AUG 24 2022 <br /> 132595 08/17/22 08/24/22 1,783.68 .00 1,783.68 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,783.68 <br /> <br /> Check : 1 Supplier Total: 1,783.68 .00 1,783.68 <br /> <br />