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23/02/07-08:32 KITTITAS COUNTY FY 2023 February 07 2023 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 />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 2,649.65 .00 2,649.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,649.65 <br /> <br /> Check : 1 Supplier Total: 2,649.65 .00 2,649.65 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 1,903.02 .00 1,903.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,903.02 <br /> <br /> Check : 1 Supplier Total: 1,903.02 .00 1,903.02 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 111.88 .00 111.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 111.88 <br /> <br /> Check : 1 Supplier Total: 111.88 .00 111.88 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 FEB 8 2023 <br /> 134669 02/03/23 02/08/23 365.31 .00 365.31 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 365.31 <br /> <br /> Check : 1 Supplier Total: 365.31 .00 365.31 <br /> <br />