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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 4 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card <br />Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02294 KITTITAS CO SOLID WASTE <br />925 INDUSTRIAL WAY <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />20.00 <br />.00 <br />20.00 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />20.00 <br />Check <br />1 <br />Supplier <br />Total: <br />20.00 <br />.00 <br />20.00 <br />01027 KITTITAS CO WATER DISTRICT <br />#2 <br />PO BOX 116 <br />RONALD WA 98940-0116 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />01/14/25 <br />02/14/2S <br />109.90 <br />.00 <br />109.90 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />- <br />109.90 <br />Check <br />1 <br />Supplier <br />Total: <br />109.90 <br />.00 <br />109.90 <br />06353 LAVANDE, JEANNINE <br />PO BOX 504 <br />ROSLYN WA 98941 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />95.73 <br />.00 <br />95.73 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />95.73 <br />Check <br />1 <br />Supplier <br />Total: <br />95.73 <br />.00 <br />95.73 <br />07408 LES SCHWAB TIRE CENTER <br />PO BOX 35181 <br />SEATTLE WA 98124-5181 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />750.49 <br />.00 <br />750.49 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />750.49 <br />Check <br />1 <br />Supplier <br />Total: <br />750.49 <br />.00 <br />750.49 <br />