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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 Page: 11 <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 />09389 REDBACK USA <br /> 955 S ANDREASEN <br /> ESCONDIDO CA 92029 <br /> INVOICE 230303041 <br /> 135148 03/09/23 03/10/23 217.50 .00 217.50 <br /> Fund 636 FIRE DISTRICT #2 217.50 <br /> <br /> Check : 1 Supplier Total: 217.50 .00 217.50 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 230303042 <br /> 135148 03/09/23 03/10/23 380.04 .00 380.04 <br /> Fund 636 FIRE DISTRICT #2 380.04 <br /> <br /> Check : 1 Supplier Total: 380.04 .00 380.04 <br /> <br />01174 SIX ROBBLEES' INC <br /> PO BOX 3703 <br /> SEATTLE WA 98124 <br /> INVOICE 230303043 <br /> 135148 03/09/23 03/10/23 487.68 .00 487.68 <br /> Fund 636 FIRE DISTRICT #2 487.68 <br /> <br /> Check : 1 Supplier Total: 487.68 .00 487.68 <br /> <br />09655 SNAP ON INDUSTRIAL <br /> DIVISION OF IDSC HOLDINGS LLC <br /> 21755 NETWORK PLACE <br /> CHICAGO IL 60673-1271 <br /> INVOICE 230303044 <br /> 135148 03/09/23 03/10/23 342.80 .00 342.80 <br /> Fund 636 FIRE DISTRICT #2 342.80 <br /> <br /> Check : 1 Supplier Total: 342.80 .00 342.80 <br /> <br />