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<br />18/02/21-16:00 KITTITAS COUNTY FY 2018 February 21 2018 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 />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 4 FEBRUARY 18 <br /> 110943 02/20/18 02/23/18 420.00 .00 420.00 <br /> Fund 638 FIRE DISTRICT #4 420.00 <br /> <br /> Check : 1 Supplier Total: 420.00 .00 420.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 FEBRUARY 18 <br /> 110943 02/20/18 02/23/18 264.15 .00 264.15 <br /> Fund 638 FIRE DISTRICT #4 264.15 <br /> <br /> Check : 1 Supplier Total: 264.15 .00 264.15 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE FIRE 4 FEBRUARY 18 <br /> 110943 02/20/18 02/23/18 40.62 .00 40.62 <br /> Fund 638 FIRE DISTRICT #4 40.62 <br /> <br /> Check : 1 Supplier Total: 40.62 .00 40.62 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 4 FEBRUARY 18 <br /> 110943 02/20/18 02/23/18 3,045.00 .00 3,045.00 <br /> <br /> Check : 1 Supplier Total: 3,045.00 .00 3,045.00 <br /> <br />