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19/06/13-08:32 KITTITAS COUNTY FY 2019 June 13 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 />04691 HEALTH CARE AUTHORITY <br /> OFFICE OF ACCOUNTING SERVICES <br /> PO BOX 42691 <br /> OLYMPIA WA 98504-2691 <br /> INVOICE 190604005 <br /> 116727 06/13/19 06/14/19 295,456.63 .00 295,456.63 <br /> Fund 636 FIRE DISTRICT #2 295,456.63 <br /> <br /> Check : 1 Supplier Total: 295,456.63 .00 295,456.63 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 190604006 <br /> 116727 06/13/19 06/14/19 5.08 .00 5.08 <br /> Fund 636 FIRE DISTRICT #2 5.08 <br /> <br /> Check : 1 Supplier Total: 5.08 .00 5.08 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 190604007 <br /> 116727 06/13/19 06/14/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 190604008 <br /> 116727 06/13/19 06/14/19 6,600.00 .00 6,600.00 <br /> Fund 636 FIRE DISTRICT #2 6,600.00 <br /> <br /> Check : 1 Supplier Total: 6,600.00 .00 6,600.00 <br /> <br />