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24/09/26-07:26 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 1 <br />AP466 <br />Pre -Check Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />03241 CASCADE SNOW REMOVAL AND <br />LOADER SERVICE <br />PO BOX 209 <br />SNOQUALMIE PASS WA 98068 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />3,270.03 <br />.00 <br />3,270.03 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />3,270.03 <br />Check <br />1 <br />Supplier <br />Total: <br />3,270.03 <br />.00 <br />3,270.03 <br />01988 ERICKSON, MITCHELL <br />3714 NE 24TH STREET <br />RENTON WA 98056 <br />INVOICE FIRE 51 SEPT 2024-PR <br />141568 <br />09/18/24 <br />09/27/24 <br />2,097.02 <br />.00 <br />2,097.02 <br />Fund 639 SNOQUALMIE PASS <br />FIRE & <br />RESCUE <br />2,097.02 <br />Check <br />1 <br />Supplier <br />Total: <br />2,097.02 <br />.00 <br />2,097.02 <br />D0179 INTERFACE SYSTEMS LLC <br />12607 129TH STREET E <br />PUYALLUP WA 98374 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />4,000.00 <br />.00 <br />4,000.00 <br />Fund 639 SNOQUALMIE PASS FIRE & <br />RESCUE <br />4,000.00 <br />Check <br />1 <br />Supplier <br />Total: <br />4,000.00 <br />.00 <br />4,000.00 <br />00383 KITTCOM <br />C/O FINANCE DEPARTMENT <br />501 NORTH ANDERSON STREET <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 51 SEPT 2024 <br />141568 <br />09/18/24 <br />09/27/24 <br />3,716.41 <br />.00 <br />3,716.41 <br />Fund 639 SNOQUALMIE PASS <br />FIRE & <br />RESCUE <br />3,716.41 <br />Check <br />1 <br />Supplier <br />Total: <br />3,716.41 <br />.00 <br />3,716.41 <br />