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17/04/13-11:07 KITTITAS COUNTY FY 2017 April 13 2017 Page: 8 <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403033 <br /> 106733 04/13/17 04/14/17 179.37 .00 179.37 <br /> Fund 636 FIRE DISTRICT #2 179.37 <br /> <br /> Check : 1 Supplier Total: 179.37 .00 179.37 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170403034 <br /> 106733 04/13/17 04/14/17 6.77 .00 6.77 <br /> Fund 636 FIRE DISTRICT #2 6.77 <br /> <br /> Check : 1 Supplier Total: 6.77 .00 6.77 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 23710 NW CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 170403036 <br /> 106733 04/13/17 04/14/17 4,025.07 .00 4,025.07 <br /> Fund 636 FIRE DISTRICT #2 4,025.07 <br /> <br /> Check : 1 Supplier Total: 4,025.07 .00 4,025.07 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 170403035 <br /> 106733 04/13/17 04/14/17 181.78 .00 181.78 <br /> Fund 636 FIRE DISTRICT #2 181.78 <br /> <br /> Check : 1 Supplier Total: 181.78 .00 181.78 <br /> <br />