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23/04/24-08:54 KITTITAS COUNTY FY 2023 April 24 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 />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 322.70 .00 322.70 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 322.70 <br /> <br /> Check : 1 Supplier Total: 322.70 .00 322.70 <br /> <br />07021 MCKINSTRY CO LLC <br /> C/O MCKINSTRY LOCKBOX <br /> PO BOX 3895 <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 4,995.57 .00 4,995.57 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,995.57 <br /> <br /> Check : 1 Supplier Total: 4,995.57 .00 4,995.57 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 1,880.53 .00 1,880.53 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,880.53 <br /> <br /> Check : 1 Supplier Total: 1,880.53 .00 1,880.53 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 APRIL 26 2023 <br /> 135667 04/20/23 04/26/23 1,018.30 .00 1,018.30 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,018.30 <br /> <br />