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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 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 181003029 <br /> 113709 10/11/18 10/12/18 86.54 .00 86.54 <br /> Fund 636 FIRE DISTRICT #2 86.54 <br /> <br /> Check : 1 Supplier Total: 86.54 .00 86.54 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003030 <br /> 113709 10/11/18 10/12/18 207.40 .00 207.40 <br /> Fund 636 FIRE DISTRICT #2 207.40 <br /> <br /> Check : 1 Supplier Total: 207.40 .00 207.40 <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 181003031 <br /> 113709 10/11/18 10/12/18 565.82 .00 565.82 <br /> Fund 636 FIRE DISTRICT #2 565.82 <br /> <br /> Check : 1 Supplier Total: 565.82 .00 565.82 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003033 <br /> 113709 10/11/18 10/12/18 270.66 .00 270.66 <br /> Fund 636 FIRE DISTRICT #2 270.66 <br /> <br /> Check : 1 Supplier Total: 270.66 .00 270.66 <br /> <br />