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20/03/12-09:59 KITTITAS COUNTY FY 2020 March 12 2020 Page: 4 <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 />01645 HARTMAN, WILLIAM <br /> 1183 W MT DEARY CREEK RD <br /> DEARY ID 83823-9679 <br /> INVOICE 200304013 <br /> 120384 03/12/20 03/13/20 293.29 .00 293.29 <br /> Fund 636 FIRE DISTRICT #2 293.29 <br /> <br /> Check : 1 Supplier Total: 293.29 .00 293.29 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200304014 <br /> 120384 03/12/20 03/13/20 1,002.91 .00 1,002.91 <br /> Fund 636 FIRE DISTRICT #2 1,002.91 <br /> <br /> Check : 1 Supplier Total: 1,002.91 .00 1,002.91 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200304015 <br /> 120384 03/12/20 03/13/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 200304016 <br /> 120384 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 />