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23/07/13-09:21 KITTITAS COUNTY FY 2023 July 13 2023 Page: 7 <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 />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 230703024 <br /> 136401 07/13/23 07/14/23 140.35 .00 140.35 <br /> Fund 636 FIRE DISTRICT #2 140.35 <br /> <br /> Check : 1 Supplier Total: 140.35 .00 140.35 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703025 <br /> 136401 07/13/23 07/14/23 14,742.90 .00 14,742.90 <br /> Fund 636 FIRE DISTRICT #2 14,742.90 <br /> <br /> Check : 1 Supplier Total: 14,742.90 .00 14,742.90 <br /> <br />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230703026 <br /> 136401 07/13/23 07/14/23 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 230703027 <br /> 136401 07/13/23 07/14/23 489.58 .00 489.58 <br /> Fund 636 FIRE DISTRICT #2 489.58 <br /> <br /> Check : 1 Supplier Total: 489.58 .00 489.58 <br /> <br />