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21/01/13-15:55 KITTITAS COUNTY FY 2021 January 13 2021 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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210104009 <br /> 124452 01/14/21 01/15/21 541.49 .00 541.49 <br /> Fund 636 FIRE DISTRICT #2 541.49 <br /> <br /> Check : 1 Supplier Total: 541.49 .00 541.49 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 210104010 <br /> 124452 01/14/21 01/15/21 1,384.00 .00 1,384.00 <br /> Fund 636 FIRE DISTRICT #2 1,384.00 <br /> <br /> Check : 1 Supplier Total: 1,384.00 .00 1,384.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 210104011 <br /> 124452 01/14/21 01/15/21 340.00 .00 340.00 <br /> Fund 636 FIRE DISTRICT #2 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210104012 <br /> 124452 01/14/21 01/15/21 4,734.25 .00 4,734.25 <br /> Fund 636 FIRE DISTRICT #2 4,734.25 <br /> <br /> Check : 1 Supplier Total: 4,734.25 .00 4,734.25 <br /> <br />