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24/09/24-14:32 <br />KITTITAS COUNTY <br />FY 2024 <br />September 24 <br />2024 Page: 1 <br />AP466 <br />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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card 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 />00646 A-1 PETROLEUM <br />PO BOX 246 <br />ELLENSBURG WA 98926 <br />INVOICE 2409-01 <br />141557 <br />09/18/24 <br />09/25/24 <br />50.64 <br />.00 <br />50.64 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />50.64 <br />Check <br />1 <br />Supplier <br />Total: <br />50.64 <br />.00 <br />50.64 <br />D0326 DELOZIER, ERIC <br />KITTITAS FIRE DIST 1 <br />INVOICE 2409-02 <br />141557 <br />09/18/24 <br />09/25/24 <br />25.00 <br />.00 <br />25.00 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />25.00 <br />Check <br />1 <br />Supplier <br />Total: <br />25.00 <br />.00 <br />25.00 <br />00852 DEPT OF RETIREMENT SYSTEMS <br />PO BOX 9018 <br />OLYMPIA WA 98507-9018 <br />INVOICE 2409-03 <br />141557 <br />09/18/24 <br />09/25/24 <br />918.99 <br />.00 <br />918.99 <br />INVOICE 2409-04 <br />141557 <br />09/18/24 <br />09/25/24 <br />600.16 <br />.00 <br />600.16 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />1,519.15 <br />Check <br />1 <br />Supplier <br />Total: <br />1,519.15 <br />.00 <br />1,519.15 <br />07377 ELEVATED AUTOMOTIVE LLC <br />404 S ANDERSON ST <br />ELLENSBURG WA 98926 <br />INVOICE 2409-05 <br />141557 <br />09/18/24 <br />09/25/24 <br />260.16 <br />.00 <br />260.16 <br />INVOICE 2409-06 <br />141557 <br />09/18/24 <br />09/25/24 <br />807.29 <br />.00 <br />807.29 <br />Fund 635 FIRE <br />DISTRICT <br />#1 <br />1,067.45 <br />