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<br />18/12/13-09:35 KITTITAS COUNTY FY 2018 December 13 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 />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 181206001 <br /> 114375 12/13/18 12/14/18 20,769.31 .00 20,769.31 <br /> Fund 636 FIRE DISTRICT #2 20,769.31 <br /> <br /> Check : 1 Supplier Total: 20,769.31 .00 20,769.31 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181206002 <br /> 114375 12/13/18 12/14/18 105.28 .00 105.28 <br /> Fund 636 FIRE DISTRICT #2 105.28 <br /> <br /> Check : 1 Supplier Total: 105.28 .00 105.28 <br /> <br />02413 MORGAN & SON EARTHMOVING INC <br /> PO BOX 999 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181206003 <br /> 114375 12/13/18 12/14/18 14,229.32 .00 14,229.32 <br /> Fund 636 FIRE DISTRICT #2 14,229.32 <br /> <br /> Check : 1 Supplier Total: 14,229.32 .00 14,229.32 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> 4521 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181206004 <br /> 114375 12/13/18 12/14/18 9,848.80 .00 9,848.80 <br /> <br />