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24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 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 />03859 CITIES INSURANCE ASSOC OF WA <br /> 451 DIAMOND DR <br /> EPHRATA WA 98823 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 46,010.54 .00 46,010.54 <br /> Fund 640 FIRE DISTRICT #6 46,010.54 <br /> <br /> Check : 1 Supplier Total: 46,010.54 .00 46,010.54 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 106.92 .00 106.92 <br /> Fund 640 FIRE DISTRICT #6 106.92 <br /> <br /> Check : 1 Supplier Total: 106.92 .00 106.92 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 164.68 .00 164.68 <br /> Fund 640 FIRE DISTRICT #6 164.68 <br /> <br /> Check : 1 Supplier Total: 164.68 .00 164.68 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 4,295.68 .00 4,295.68 <br /> Fund 640 FIRE DISTRICT #6 4,295.68 <br /> <br /> Check : 1 Supplier Total: 4,295.68 .00 4,295.68 <br /> <br />