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23/04/05-15:28 KITTITAS COUNTY FY 2023 April 05 2023 Page: 3 <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 />02034 HANAN, MORRIS <br /> 80 TRANQUILITY LANE <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 117.20 .00 117.20 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 117.20 <br /> <br /> Check : 1 Supplier Total: 117.20 .00 117.20 <br /> <br />07289 KOSSOW, KRISTEN N <br /> PO BOX 117 <br /> SOUTH CLE ELUM WA 98943 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 677.77 .00 677.77 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 677.77 <br /> <br /> Check : 1 Supplier Total: 677.77 .00 677.77 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 2,513.78 .00 2,513.78 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,513.78 <br /> <br /> Check : 1 Supplier Total: 2,513.78 .00 2,513.78 <br /> <br />D0028 KROESEN'S INC <br /> 2922 6TH AVE SOUTH <br /> SEATTLE WA 98134 <br /> INVOICE FIRE 51 APRIL 7 2023 <br /> 135454 04/03/23 04/07/23 177.83 .00 177.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 177.83 <br /> <br /> Check : 1 Supplier Total: 177.83 .00 177.83 <br /> <br />