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<br />25/02/12-08:07 KITTITAS COUNTY FY 2025 February 12 2025 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 674.40 .00 674.40 <br /> Fund 637 FIRE DISTRICT #3 674.40 <br /> <br /> Check : 1 Supplier Total: 674.40 .00 674.40 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 273.79 .00 273.79 <br /> Fund 637 FIRE DISTRICT #3 273.79 <br /> <br /> Check : 1 Supplier Total: 273.79 .00 273.79 <br /> <br />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 144.09 .00 144.09 <br /> Fund 637 FIRE DISTRICT #3 144.09 <br /> <br /> Check : 1 Supplier Total: 144.09 .00 144.09 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 2.14.2025 <br /> 143853 02/10/25 02/14/25 36.61 .00 36.61 <br /> Fund 637 FIRE DISTRICT #3 36.61 <br /> <br /> Check : 1 Supplier Total: 36.61 .00 36.61 <br /> <br />