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<br />23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 2023 Page: 1 <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 />07024 BERK CONSULTING <br /> 2200 SIXTH AVE, SUITE 1000 <br /> SEATTLE WA 98121 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 97.50 .00 97.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 97.50 <br /> <br /> Check : 1 Supplier Total: 97.50 .00 97.50 <br /> <br />01002 BLUE SPAN WIRELESS <br /> 5343 E PIMA ST <br /> TUCSON AZ 85712 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 611.88 .00 611.88 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 611.88 <br /> <br /> Check : 1 Supplier Total: 611.88 .00 611.88 <br /> <br />03241 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 3,270.03 .00 3,270.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,270.03 <br /> <br /> Check : 1 Supplier Total: 3,270.03 .00 3,270.03 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 1,990.87 .00 1,990.87 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,990.87 <br /> <br /> Check : 1 Supplier Total: 1,990.87 .00 1,990.87 <br /> <br />