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24/08/13-12:23 KITTITAS COUNTY FY 2024 August 13 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 54.40 .00 54.40 <br /> Fund 638 FIRE DISTRICT #4 54.40 <br /> <br /> Check : 1 Supplier Total: 54.40 .00 54.40 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />02428 PRECISION AG REPAIR <br /> 710 ELMVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 1,556.17 .00 1,556.17 <br /> Fund 638 FIRE DISTRICT #4 1,556.17 <br /> <br /> Check : 1 Supplier Total: 1,556.17 .00 1,556.17 <br /> <br />A8541 WASHINGTON STATE PARKS <br /> 1111 ISRAEL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE 2024.8.01 F4 <br /> 141269 08/06/24 08/16/24 1,126.22 .00 1,126.22 <br /> <br />