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<br />23/06/14-18:02 KITTITAS COUNTY FY 2023 June 14 2023 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 266.46 .00 266.46 <br /> Fund 640 FIRE DISTRICT #6 266.46 <br /> <br /> Check : 1 Supplier Total: 266.46 .00 266.46 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 53.01 .00 53.01 <br /> Fund 640 FIRE DISTRICT #6 53.01 <br /> <br /> Check : 1 Supplier Total: 53.01 .00 53.01 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 223.82 .00 223.82 <br /> Fund 640 FIRE DISTRICT #6 223.82 <br /> <br /> Check : 1 Supplier Total: 223.82 .00 223.82 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 JUNE 2023 AP <br /> 136151 06/13/23 06/16/23 650.01 .00 650.01 <br /> Fund 640 FIRE DISTRICT #6 650.01 <br /> <br /> Check : 1 Supplier Total: 650.01 .00 650.01 <br /> <br />