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23/08/11-11:19 KITTITAS COUNTY FY 2023 August 11 2023 Page: 6 <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 />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803020 <br /> 136789 08/10/23 08/16/23 186.32 .00 186.32 <br /> Fund 636 FIRE DISTRICT #2 186.32 <br /> <br /> Check : 1 Supplier Total: 186.32 .00 186.32 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 230803021 <br /> 136789 08/10/23 08/16/23 241.25 .00 241.25 <br /> Fund 636 FIRE DISTRICT #2 241.25 <br /> <br /> Check : 1 Supplier Total: 241.25 .00 241.25 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803022 <br /> 136789 08/10/23 08/16/23 92.73 .00 92.73 <br /> Fund 636 FIRE DISTRICT #2 92.73 <br /> <br /> Check : 1 Supplier Total: 92.73 .00 92.73 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230803023 <br /> 136789 08/10/23 08/16/23 159.00 .00 159.00 <br /> Fund 636 FIRE DISTRICT #2 159.00 <br /> <br /> Check : 1 Supplier Total: 159.00 .00 159.00 <br /> <br />