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24/09/24-14:32 <br />KITTITAS COUNTY <br />FY 2024 <br />September 24 <br />2024 Page: 4 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00911 KITTITAS COUNTY CHAMBER <br />OF COMMERCE <br />609 N MAIN ST <br />ELLENSBURG WA 98926 <br />INVOICE 2409-12 <br />141557 <br />09/18/24 <br />09/25/24 <br />550.00 <br />.00 <br />550.00 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />550.00 <br />Check <br />1 <br />Supplier <br />Total: <br />550.00 <br />.00 <br />550.00 <br />00224 LES SCHWAS TIRE CENTER-E'BURG <br />PO BOX 843 <br />ELLENSBURG WA 98926 <br />INVOICE 2409-15 <br />141557 <br />09/18/24 <br />09/25/24 <br />187.43 <br />.00 <br />187.43 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />187.43 <br />Check <br />1 <br />Supplier <br />Total: <br />187.43 <br />.00 <br />187.43 <br />D0078 MED-TECH RESOURCE INC <br />29485 AIRPORT ROAD <br />EUGENE OR 97402 <br />INVOICE 2409-16 <br />141557 <br />09/18/24 <br />09/25/24 <br />86.10 <br />.00 <br />86.10 <br />INVOICE 2409-17 <br />141557 <br />09/18/24 <br />09/25/24 <br />163.59 <br />.00 <br />163.59 <br />INVOICE 2409-18 <br />141557 <br />09/18/24 <br />09/25/24 <br />215.50 <br />.00 <br />215.50 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />465.19 <br />Check <br />1 <br />Supplier <br />Total: <br />465.19 <br />.00 <br />465.19 <br />C3949 MYRA, ERIC <br />KITTITAS CO FIRE DISTRICT #1 <br />INVOICE 2409-19 <br />141557 09/18/24 09/25/24 <br />100.00 .00 100.00 <br />