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19/12/11-16:12 KITTITAS COUNTY FY 2019 December 11 2019 Page: 3 <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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 191204009 <br /> 119135 12/12/19 12/13/19 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />A6490 HUTCHINSON, HELEN <br /> 101 TABLE MOUNTAIN DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 191204010 <br /> 119135 12/12/19 12/13/19 877.27 .00 877.27 <br /> Fund 636 FIRE DISTRICT #2 877.27 <br /> <br /> Check : 1 Supplier Total: 877.27 .00 877.27 <br /> <br />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 191204011 <br /> 119135 12/12/19 12/13/19 43.29 .00 43.29 <br /> Fund 636 FIRE DISTRICT #2 43.29 <br /> <br /> Check : 1 Supplier Total: 43.29 .00 43.29 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 191204012 <br /> 119135 12/12/19 12/13/19 1,883.57 .00 1,883.57 <br /> Fund 636 FIRE DISTRICT #2 1,883.57 <br /> <br /> Check : 1 Supplier Total: 1,883.57 .00 1,883.57 <br /> <br />