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<br />23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 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 />03043 ALVAREZ JR, JOHNNY <br /> 17808 160TH STREET E <br /> RENTON WA 98058 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 32.45 .00 32.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 32.45 <br /> <br /> Check : 1 Supplier Total: 32.45 .00 32.45 <br /> <br />09723 BLACK, CHRISTOPHER <br /> 17712 NE 13TH STREET <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 124.04 .00 124.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 124.04 <br /> <br /> Check : 1 Supplier Total: 124.04 .00 124.04 <br /> <br />06363 BRAUN NW INC <br /> 150 NORTH STAR DR <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 67.94 .00 67.94 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 67.94 <br /> <br /> Check : 1 Supplier Total: 67.94 .00 67.94 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 3,270.03 .00 3,270.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 <br /> <br /> Check : 1 Supplier Total: 3,270.03 .00 3,270.03 <br /> <br />