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24/12/19-16:25 KITTITAS COUNTY FY 2024 December 19 2024 Page: 4 <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 />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 DEC-20 PR-1 <br /> 143134 12/17/24 12/20/24 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 />05607 JOHNSONS GLASS <br /> & UPHOLSTERY LLC <br /> 211 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 54.20 .00 54.20 <br /> Fund 640 FIRE DISTRICT #6 54.20 <br /> <br /> Check : 1 Supplier Total: 54.20 .00 54.20 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 6,186.53 .00 6,186.53 <br /> Fund 640 FIRE DISTRICT #6 6,186.53 <br /> <br /> Check : 1 Supplier Total: 6,186.53 .00 6,186.53 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC-20 AP <br /> 143134 12/17/24 12/20/24 4,501.40 .00 4,501.40 <br /> Fund 640 FIRE DISTRICT #6 4,501.40 <br /> <br /> Check : 1 Supplier Total: 4,501.40 .00 4,501.40 <br /> <br />