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25/01/28-11:22 KITTITAS COUNTY FY 2025 January 28 2025 Page: 6 <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 />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2501-30 <br /> 143633 01/15/25 01/31/25 1,291.68 .00 1,291.68 <br /> Fund 635 FIRE DISTRICT #1 1,291.68 <br /> <br /> Check : 1 Supplier Total: 1,291.68 .00 1,291.68 <br /> <br />06260 PERRINE, MANDA <br /> KITTITAS CO FIRE DIST #1 <br /> INVOICE 2501-18 <br /> 143634 01/15/25 01/31/25 62.95 .00 62.95 <br /> Fund 635 FIRE DISTRICT #1 62.95 <br /> <br /> Check : 1 Supplier Total: 62.95 .00 62.95 <br /> <br />07563 PINK, BRITTANY <br /> 1311 WATT CANYON RD <br /> THORP WA 98946 <br /> INVOICE 2501-19 <br /> 143634 01/15/25 01/31/25 46.56 .00 46.56 <br /> Fund 635 FIRE DISTRICT #1 46.56 <br /> <br /> Check : 1 Supplier Total: 46.56 .00 46.56 <br /> <br />07443 POLLARD, SEAN <br /> 1441 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2501-20 <br /> 143634 01/15/25 01/31/25 95.20 .00 95.20 <br /> Fund 635 FIRE DISTRICT #1 95.20 <br /> <br /> Check : 1 Supplier Total: 95.20 .00 95.20 <br /> <br />