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24/11/13-15:31 KITTITAS COUNTY FY 2024 November 13 2024 Page: 12 <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 />D0001 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 241103045 <br /> 142603 11/14/24 11/15/24 2,913.12 .00 2,913.12 <br /> Fund 636 FIRE DISTRICT #2 2,913.12 <br /> <br /> Check : 1 Supplier Total: 2,913.12 .00 2,913.12 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 241103046 <br /> 142603 11/14/24 11/15/24 317.49 .00 317.49 <br /> Fund 636 FIRE DISTRICT #2 317.49 <br /> <br /> Check : 1 Supplier Total: 317.49 .00 317.49 <br /> <br />00023 WASTE MANAGEMENT <br /> PO BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 241103047 <br /> 142603 11/14/24 11/15/24 1,101.23 .00 1,101.23 <br /> Fund 636 FIRE DISTRICT #2 1,101.23 <br /> <br /> Check : 1 Supplier Total: 1,101.23 .00 1,101.23 <br /> <br />01686 WEST INVESTIGATIONS LLC <br /> PO BOX 5542 <br /> WENATCHEE WA 98807 <br /> INVOICE 241103048 <br /> 142603 11/14/24 11/15/24 700.00 .00 700.00 <br /> Fund 636 FIRE DISTRICT #2 700.00 <br /> <br /> Check : 1 Supplier Total: 700.00 .00 700.00 <br /> <br />