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23/12/22-10:51 KITTITAS COUNTY FY 2023 December 22 2023 Page: 2 <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 />07148 ISPYFIRE <br /> PO BOX 375 <br /> COEUR D' ALENE ID 83816 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 543.50 .00 543.50 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 543.50 <br /> <br /> Check : 1 Supplier Total: 543.50 .00 543.50 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 2,861.95 .00 2,861.95 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,861.95 <br /> <br /> Check : 1 Supplier Total: 2,861.95 .00 2,861.95 <br /> <br />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 2,072.64 .00 2,072.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,072.64 <br /> <br /> Check : 1 Supplier Total: 2,072.64 .00 2,072.64 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 DEC 27 2023 <br /> 138586 12/20/23 12/27/23 110.59 .00 110.59 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 110.59 <br /> <br /> Check : 1 Supplier Total: 110.59 .00 110.59 <br /> <br />