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23/11/08-11:58 KITTITAS COUNTY FY 2023 November 08 2023 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 231103028 <br /> 138085 11/09/23 11/09/23 .05 .00 .05 <br /> Fund 636 FIRE DISTRICT #2 .05 <br /> <br /> Check : 1 Supplier Total: .05 .00 .05 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103029 <br /> 138085 11/09/23 11/09/23 104.14 .00 104.14 <br /> Fund 636 FIRE DISTRICT #2 104.14 <br /> <br /> Check : 1 Supplier Total: 104.14 .00 104.14 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103030 <br /> 138085 11/09/23 11/09/23 99.00 .00 99.00 <br /> Fund 636 FIRE DISTRICT #2 99.00 <br /> <br /> Check : 1 Supplier Total: 99.00 .00 99.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231103031 <br /> 138085 11/09/23 11/09/23 70.94 .00 70.94 <br /> Fund 636 FIRE DISTRICT #2 70.94 <br /> <br /> Check : 1 Supplier Total: 70.94 .00 70.94 <br /> <br />