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23/07/05-16:04 KITTITAS COUNTY FY 2023 July 05 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 />D0066 MARKUS, THOMAS <br /> 27412 RETREAT KANASKAT RD SE <br /> RAVENSDALE WA 98051 <br /> INVOICE FIRE 51 JULY 7 2023 <br /> 136368 07/02/23 07/07/23 3,000.03 .00 3,000.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,000.03 <br /> <br /> Check : 1 Supplier Total: 3,000.03 .00 3,000.03 <br /> <br />06288 MAYRAND, AVERY <br /> PO BOX 1572 <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 JULY 7 2023 <br /> 136368 07/02/23 07/07/23 369.40 .00 369.40 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 369.40 <br /> <br /> Check : 1 Supplier Total: 369.40 .00 369.40 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 7 2023 <br /> 136368 07/02/23 07/07/23 728.80 .00 728.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 728.80 <br /> <br /> Check : 1 Supplier Total: 728.80 .00 728.80 <br /> <br />D0262 PROSITE <br /> PO BOX 681 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 JULY 7 2023 <br /> 136368 07/02/23 07/07/23 459.43 .00 459.43 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 459.43 <br /> <br /> Check : 1 Supplier Total: 459.43 .00 459.43 <br /> <br />