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<br />17/10/11-16:05 KITTITAS COUNTY FY 2017 October 11 2017 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 />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171005001 <br /> 109122 10/12/17 10/13/17 105,212.12 .00 105,212.12 <br /> Fund 636 FIRE DISTRICT #2 105,212.12 <br /> <br /> Check : 1 Supplier Total: 105,212.12 .00 105,212.12 <br /> <br />09602 LAND AND WATER SOLUTIONS, LLC <br /> 951 MELLERGAARD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171005002 <br /> 109122 10/12/17 10/13/17 7,496.00 .00 7,496.00 <br /> Fund 636 FIRE DISTRICT #2 7,496.00 <br /> <br /> Check : 1 Supplier Total: 7,496.00 .00 7,496.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 112,708.12 .00 112,708.12 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 112,708.12 .00 112,708.12 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />