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23/03/22-14:55 KITTITAS COUNTY FY 2023 March 22 2023 Page: 6 <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 />D0160 NORCOM 911 <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 6,712.83 .00 6,712.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,712.83 <br /> <br /> Check : 1 Supplier Total: 6,712.83 .00 6,712.83 <br /> <br />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 287.45 .00 287.45 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 287.45 <br /> <br /> Check : 1 Supplier Total: 287.45 .00 287.45 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 202.95 .00 202.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 202.95 <br /> <br /> Check : 1 Supplier Total: 202.95 .00 202.95 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 MARCH 24 2023 <br /> 135307 03/01/23 03/24/23 1,981.86 .00 1,981.86 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,981.86 <br /> <br /> Check : 1 Supplier Total: 1,981.86 .00 1,981.86 <br /> <br />