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21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303024 <br /> 125335 03/11/21 03/12/21 470.21 .00 470.21 <br /> Fund 636 FIRE DISTRICT #2 470.21 <br /> <br /> Check : 1 Supplier Total: 470.21 .00 470.21 <br /> <br />02841 LUFT TRAILER SALES INC <br /> 907 N HIBBS <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303025 <br /> 125335 03/11/21 03/12/21 4,590.30 .00 4,590.30 <br /> Fund 636 FIRE DISTRICT #2 4,590.30 <br /> <br /> Check : 1 Supplier Total: 4,590.30 .00 4,590.30 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE 210303027 <br /> 125335 03/11/21 03/12/21 4,904.89 .00 4,904.89 <br /> Fund 636 FIRE DISTRICT #2 4,904.89 <br /> <br /> Check : 1 Supplier Total: 4,904.89 .00 4,904.89 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210303028 <br /> 125335 03/11/21 03/12/21 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />