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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 8 <br /> AP466 Pre-Check 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: 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 /> 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 /> 07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 250603028 <br /> 146611 06/12/25 06/13/25 940.07 .00 940.07 <br /> Fund 636 FIRE DISTRICT #2 940.07 <br /> Check 1 Supplier Total: 940.07 .00 940.07 <br /> D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 250603029 <br /> 146611 06/12/25 06/13/25 209.74 .00 209.74 <br /> Fund 636 FIRE DISTRICT #2 209.74 <br /> Check 1 Supplier Total: 209.74 .00 209.74 <br /> 00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603030 <br /> 146611 06/12/25 06/13/25 158.74 .00 158.74 <br /> Fund 636 FIRE DISTRICT #2 158.74 <br /> Check 1 Supplier Total: 158.74 .00 158.74 <br /> D0516 NORTHWEST SAFETY CLEAN <br /> 5004 SE JOHNSON CREEK BLVD <br /> MILWAUKIE OR 97222 <br /> INVOICE 250603031 <br /> 146611 06/12/25 06/13/25 745.63 .00 745.63 <br /> Fund 636 FIRE DISTRICT #2 745.63 <br /> Check 1 Supplier Total: 745.63 .00 745.63 <br />