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<br />23/01/24-13:31 KITTITAS COUNTY FY 2023 January 24 2023 Page: 1 <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 />04461 ABT LLC <br /> 4209 239TH PLACE SE <br /> ISSAQUAH WA 98029 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 930.00 .00 930.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 930.00 <br /> <br /> Check : 1 Supplier Total: 930.00 .00 930.00 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 5,940.00 .00 5,940.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,940.00 <br /> <br /> Check : 1 Supplier Total: 5,940.00 .00 5,940.00 <br /> <br />D0263 CURD, FRANCINE <br /> PO BOX 110 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 166.98 .00 166.98 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 166.98 <br /> <br /> Check : 1 Supplier Total: 166.98 .00 166.98 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE FIRE 51 JAN 25 2023 <br /> 134465 01/18/23 01/25/23 342.50 .00 342.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 342.50 <br /> <br /> Check : 1 Supplier Total: 342.50 .00 342.50 <br /> <br />