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<br />24/05/08-17:09 KITTITAS COUNTY FY 2024 May 08 2024 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 />04986 CENTRAL EQUIPMENT RENTAL <br /> 204 NORTH RAILROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240506001 <br /> 140269 05/09/24 05/10/24 575.66 .00 575.66 <br /> Fund 636 FIRE DISTRICT #2 575.66 <br /> <br /> Check : 1 Supplier Total: 575.66 .00 575.66 <br /> <br />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240506002 <br /> 140269 05/09/24 05/10/24 359.48 .00 359.48 <br /> Fund 636 FIRE DISTRICT #2 359.48 <br /> <br /> Check : 1 Supplier Total: 359.48 .00 359.48 <br /> <br />D0278 TJ'S BULLDOZING LLC <br /> PO BOX 956 <br /> KITTITAS WA 98934 <br /> INVOICE 240506003 <br /> 140269 05/09/24 05/10/24 757.40 .00 757.40 <br /> Fund 636 FIRE DISTRICT #2 757.40 <br /> <br /> Check : 1 Supplier Total: 757.40 .00 757.40 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,692.54 .00 1,692.54 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,692.54 .00 1,692.54 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />