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24/07/18-09:54 KITTITAS COUNTY FY 2024 July 18 2024 Page: 4 <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 />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JULY-19 PR-1 <br /> 140945 07/16/24 07/19/24 2,795.20 .00 2,795.20 <br /> Fund 640 FIRE DISTRICT #6 2,795.20 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,795.20 .00 2,795.20 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 3,499.25 .00 3,499.25 <br /> Fund 640 FIRE DISTRICT #6 3,499.25 <br /> <br /> Check : 1 Supplier Total: 3,499.25 .00 3,499.25 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 100.00 .00 100.00 <br /> Fund 640 FIRE DISTRICT #6 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 JULY-19 AP <br /> 140945 07/16/24 07/19/24 746.16 .00 746.16 <br /> Fund 640 FIRE DISTRICT #6 746.16 <br /> <br /> Check : 1 Supplier Total: 746.16 .00 746.16 <br /> <br />