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24/11/13-16:15 KITTITAS COUNTY FY 2024 November 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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 4,122.02 .00 4,122.02 <br /> Fund 640 FIRE DISTRICT #6 4,122.02 <br /> <br /> Check : 1 Supplier Total: 4,122.02 .00 4,122.02 <br /> <br />01050 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 120.35 .00 120.35 <br /> Fund 640 FIRE DISTRICT #6 120.35 <br /> <br /> Check : 1 Supplier Total: 120.35 .00 120.35 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 NOVEMBER-24 AP <br /> 142608 11/12/24 11/15/24 274.58 .00 274.58 <br /> Fund 640 FIRE DISTRICT #6 274.58 <br /> <br /> Check : 1 Supplier Total: 274.58 .00 274.58 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 11-24 PR 1 <br /> 142608 11/12/24 11/15/24 2,763.03 .00 2,763.03 <br /> Fund 640 FIRE DISTRICT #6 2,763.03 <br /> <br /> *Pickup* Check : 1 Supplier Total: 2,763.03 .00 2,763.03 <br /> <br />