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19/09/12-10:36 KITTITAS COUNTY FY 2019 September 12 2019 Page: 7 <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 />A8205 KENT D BRUCE CO, LLC <br /> PO BOX 225 <br /> BLACK DIAMOND WA 98010 <br /> INVOICE 190903025 <br /> 117864 09/12/19 09/13/19 278.09 .00 278.09 <br /> Fund 636 FIRE DISTRICT #2 278.09 <br /> <br /> Check : 1 Supplier Total: 278.09 .00 278.09 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903026 <br /> 117864 09/12/19 09/13/19 83.54 .00 83.54 <br /> Fund 636 FIRE DISTRICT #2 83.54 <br /> <br /> Check : 1 Supplier Total: 83.54 .00 83.54 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 190903027 <br /> 117864 09/12/19 09/13/19 5.00 .00 5.00 <br /> Fund 636 FIRE DISTRICT #2 5.00 <br /> <br /> Check : 1 Supplier Total: 5.00 .00 5.00 <br /> <br />06613 MID COLUMBIA FISHERIES <br /> ENHANCEMENT GROUP <br /> PO BOX 2211 <br /> WHITE SALMON WA 98672 <br /> INVOICE 190903029 <br /> 117864 09/12/19 09/13/19 1,174.32 .00 1,174.32 <br /> Fund 636 FIRE DISTRICT #2 1,174.32 <br /> <br /> Check : 1 Supplier Total: 1,174.32 .00 1,174.32 <br /> <br />