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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 Page: 5 <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 200303018 <br /> 120385 03/12/20 03/13/20 716.90 .00 716.90 <br /> Fund 636 FIRE DISTRICT #2 716.90 <br /> <br /> Check : 1 Supplier Total: 716.90 .00 716.90 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200303019 <br /> 120385 03/12/20 03/13/20 3,600.00 .00 3,600.00 <br /> Fund 636 FIRE DISTRICT #2 3,600.00 <br /> <br /> Check : 1 Supplier Total: 3,600.00 .00 3,600.00 <br /> <br />03245 IBS INCORPORATED <br /> 740 CLAY STREET NW <br /> AUBURN WA 98001 <br /> INVOICE 200303020 <br /> 120385 03/12/20 03/13/20 82.28 .00 82.28 <br /> Fund 636 FIRE DISTRICT #2 82.28 <br /> <br /> Check : 1 Supplier Total: 82.28 .00 82.28 <br /> <br />01643 INDENTIFIX <br /> LOCKBOX SVS 006618 IDENTIFIX <br /> 1801 PARKVIEW DRIVE 1ST FLOOR <br /> SHOREVIEW MN 55126 <br /> INVOICE 200303021 <br /> 120385 03/12/20 03/13/20 1,428.00 .00 1,428.00 <br /> Fund 636 FIRE DISTRICT #2 1,428.00 <br /> <br /> Check : 1 Supplier Total: 1,428.00 .00 1,428.00 <br /> <br />