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24/07/22-09:49 KITTITAS COUNTY FY 2024 July 22 2024 Page: 3 <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 />D0284 LENANDER, ANDREW <br /> 1015 EAST 2ND ST <br /> APT 2-166 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 2,213.00 .00 2,213.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 2,213.00 <br /> <br /> Check : 1 Supplier Total: 2,213.00 .00 2,213.00 <br /> <br />06593 OTIS ELEVATOR <br /> PO BOX 73579 <br /> CHICAGO IL 60673-7579 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 4,407.69 .00 4,407.69 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 4,407.69 <br /> <br /> Check : 1 Supplier Total: 4,407.69 .00 4,407.69 <br /> <br />01989 POWERS, TYLER <br /> PO BOX 73 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 1,783.04 .00 1,783.04 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,783.04 <br /> <br /> Check : 1 Supplier Total: 1,783.04 .00 1,783.04 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 JULY 24 2024 <br /> 141002 07/17/24 07/24/24 1,697.01 .00 1,697.01 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,697.01 <br /> <br /> Check : 1 Supplier Total: 1,697.01 .00 1,697.01 <br /> <br />