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24/04/22-13:47 KITTITAS COUNTY FY 2024 April 22 2024 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2404-04 <br /> 140089 04/17/24 04/24/24 831.08 .00 831.08 <br /> INVOICE 2404-05 <br /> 140089 04/17/24 04/24/24 622.67 .00 622.67 <br /> INVOICE 2404-06 <br /> 140089 04/17/24 04/24/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 1,478.75 <br /> <br /> Check : 1 Supplier Total: 1,478.75 .00 1,478.75 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2404-08 <br /> 140089 04/17/24 04/24/24 487.80 .00 487.80 <br /> INVOICE 2404-09 <br /> 140089 04/17/24 04/24/24 130.08 .00 130.08 <br /> Fund 635 FIRE DISTRICT #1 617.88 <br /> <br /> Check : 1 Supplier Total: 617.88 .00 617.88 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2404-10 <br /> 140089 04/17/24 04/24/24 115.93 .00 115.93 <br /> Fund 635 FIRE DISTRICT #1 115.93 <br /> <br /> Check : 1 Supplier Total: 115.93 .00 115.93 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> <br />