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25/01/15-13:59 KITTITAS COUNTY FY 2025 January 15 2025 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 />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 75.23 .00 75.23 <br /> Fund 640 FIRE DISTRICT #6 75.23 <br /> <br /> Check : 1 Supplier Total: 75.23 .00 75.23 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 72.39 .00 72.39 <br /> Fund 640 FIRE DISTRICT #6 72.39 <br /> <br /> Check : 1 Supplier Total: 72.39 .00 72.39 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34022 <br /> SEATTLE WA 98124-1022 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 594.83 .00 594.83 <br /> Fund 640 FIRE DISTRICT #6 594.83 <br /> <br /> Check : 1 Supplier Total: 594.83 .00 594.83 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 JAN 2025 <br /> 143485 01/14/25 01/17/25 4,318.79 .00 4,318.79 <br /> Fund 640 FIRE DISTRICT #6 4,318.79 <br /> <br /> Check : 1 Supplier Total: 4,318.79 .00 4,318.79 <br /> <br />