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20/02/12-15:33 KITTITAS COUNTY FY 2020 February 12 2020 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 200205007 <br /> 120000 02/13/20 02/14/20 28.29 .00 28.29 <br /> Fund 636 FIRE DISTRICT #2 28.29 <br /> <br /> Check : 1 Supplier Total: 28.29 .00 28.29 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200205008 <br /> 120000 02/13/20 02/14/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 200205011 <br /> 120000 02/13/20 02/14/20 9,560.00 .00 9,560.00 <br /> Fund 636 FIRE DISTRICT #2 9,560.00 <br /> <br /> Check : 1 Supplier Total: 9,560.00 .00 9,560.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200205012 <br /> 120000 02/13/20 02/14/20 1,239.84 .00 1,239.84 <br /> Fund 636 FIRE DISTRICT #2 1,239.84 <br /> <br /> Check : 1 Supplier Total: 1,239.84 .00 1,239.84 <br /> <br />