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23/11/16-16:10 KITTITAS COUNTY FY 2023 November 16 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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 331.09 .00 331.09 <br /> Fund 640 FIRE DISTRICT #6 331.09 <br /> <br /> Check : 1 Supplier Total: 331.09 .00 331.09 <br /> <br />D0036 DEPT OF LABOR & INDUSTRIES <br /> BOILER PRESSURE VESSEL SECTION <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 59.80 .00 59.80 <br /> Fund 640 FIRE DISTRICT #6 59.80 <br /> <br /> Check : 1 Supplier Total: 59.80 .00 59.80 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 1,301.90 .00 1,301.90 <br /> Fund 640 FIRE DISTRICT #6 1,301.90 <br /> <br /> Check : 1 Supplier Total: 1,301.90 .00 1,301.90 <br /> <br />07398 ELITE EXTRICATION & EQUIPMENT <br /> 5530 DIAMOND RIDGE WAY <br /> NAMPA ID 83686 <br /> INVOICE FIRE 6 NOVEMBER 17-23 AP <br /> 138185 11/11/23 11/17/23 946.86 .00 946.86 <br /> Fund 640 FIRE DISTRICT #6 946.86 <br /> <br /> Check : 1 Supplier Total: 946.86 .00 946.86 <br /> <br />