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24/10/08-17:28 KITTITAS COUNTY FY 2024 October 08 2024 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 />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003020 <br /> 141784 10/10/24 10/11/24 45.00 .00 45.00 <br /> Fund 636 FIRE DISTRICT #2 45.00 <br /> <br /> Check : 1 Supplier Total: 45.00 .00 45.00 <br /> <br />B4617 KITTITAS VALLEY EVENT CENTER <br /> 901 E 7TH AVE STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003021 <br /> 141784 10/10/24 10/11/24 595.00 .00 595.00 <br /> Fund 636 FIRE DISTRICT #2 595.00 <br /> <br /> Check : 1 Supplier Total: 595.00 .00 595.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 241003022 <br /> 141784 10/10/24 10/11/24 385.73 .00 385.73 <br /> Fund 636 FIRE DISTRICT #2 385.73 <br /> <br /> Check : 1 Supplier Total: 385.73 .00 385.73 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 241003023 <br /> 141784 10/10/24 10/11/24 467.44 .00 467.44 <br /> Fund 636 FIRE DISTRICT #2 467.44 <br /> <br /> Check : 1 Supplier Total: 467.44 .00 467.44 <br /> <br />