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<br />21/11/22-09:47 KITTITAS COUNTY FY 2021 November 22 2021 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 />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 6,480.00 .00 6,480.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,480.00 <br /> <br /> Check : 1 Supplier Total: 6,480.00 .00 6,480.00 <br /> <br />01988 ERICKSON, MITCHELL <br /> 3714 NE 24TH STREET <br /> RENTON WA 98056 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 1,519.10 .00 1,519.10 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,519.10 <br /> <br /> Check : 1 Supplier Total: 1,519.10 .00 1,519.10 <br /> <br />D0159 KOSSOW, SHANNON <br /> PO BOX 564 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 1,635.00 .00 1,635.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,635.00 <br /> <br /> Check : 1 Supplier Total: 1,635.00 .00 1,635.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 51 NOV 24 - 2021 <br /> 128822 11/17/21 11/24/21 1,570.71 .00 1,570.71 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,570.71 <br /> <br /> Check : 1 Supplier Total: 1,570.71 .00 1,570.71 <br /> <br />