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23/05/08-13:56 KITTITAS COUNTY FY 2023 May 08 2023 Page: 7 <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 />A0249 STATE OF WA DEPT OF RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 1,769.64 .00 1,769.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,769.64 <br /> <br /> Check : 1 Supplier Total: 1,769.64 .00 1,769.64 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 685.91 .00 685.91 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 685.91 <br /> <br /> Check : 1 Supplier Total: 685.91 .00 685.91 <br /> <br />D0184 TODDS TOWING <br /> PO BOX 1270 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 328.64 .00 328.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 328.64 <br /> <br /> Check : 1 Supplier Total: 328.64 .00 328.64 <br /> <br />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 MAY 10 2023 <br /> 135821 05/04/23 05/10/23 450.83 .00 450.83 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 450.83 <br /> <br /> Check : 1 Supplier Total: 450.83 .00 450.83 <br /> <br />