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19/03/07-08:58 KITTITAS COUNTY FY 2019 March 07 2019 Page: 2 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190304005 <br /> 115475 03/07/19 03/08/19 412.38 .00 412.38 <br /> Fund 636 FIRE DISTRICT #2 412.38 <br /> <br /> Check : 1 Supplier Total: 412.38 .00 412.38 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 190304006 <br /> 115475 03/07/19 03/08/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 190304007 <br /> 115475 03/07/19 03/08/19 541.49 .00 541.49 <br /> Fund 636 FIRE DISTRICT #2 541.49 <br /> <br /> Check : 1 Supplier Total: 541.49 .00 541.49 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 190304008 <br /> 115475 03/07/19 03/08/19 2,108.27 .00 2,108.27 <br /> Fund 636 FIRE DISTRICT #2 2,108.27 <br /> <br /> Check : 1 Supplier Total: 2,108.27 .00 2,108.27 <br /> <br />