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17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 3 <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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105013 <br /> 105258 01/12/17 01/13/17 30,087.39 .00 30,087.39 <br /> Fund 636 FIRE DISTRICT #2 30,087.39 <br /> Check : 1 Supplier Total: 30,087.39 .00 30,087.39 <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 170105014 <br /> 105258 01/12/17 01/13/17 9,550.00 .00 9,550.00 <br /> Fund 636 FIRE DISTRICT #2 9,550.00 <br /> Check : 1 Supplier Total: 9,550.00 .00 9,550.00 <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105015 <br /> 105258 01/12/17 01/13/17 1,199.64 .00 1,199.64 <br /> Fund 636 FIRE DISTRICT #2 1,199.64 <br /> Check : 1 Supplier Total: 1,199.64 .00 1,199.64 <br />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105017 <br /> 105258 01/12/17 01/13/17 12.23 .00 12.23 <br /> Fund 636 FIRE DISTRICT #2 12.23 <br /> Check : 1 Supplier Total: 12.23 .00 12.23 <br /> <br />