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21/05/13-09:30 KITTITAS COUNTY FY 2021 May 13 2021 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 />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 210504005 <br /> 126152 05/13/21 05/14/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />06209 JOHNSON, BRADLEY <br /> 3094 NE HARRISON ST <br /> ISSAQUAH WA 98029-3645 <br /> INVOICE 210504006 <br /> 126152 05/13/21 05/14/21 185.16 .00 185.16 <br /> Fund 636 FIRE DISTRICT #2 185.16 <br /> <br /> Check : 1 Supplier Total: 185.16 .00 185.16 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210504007 <br /> 126152 05/13/21 05/14/21 39,874.91 .00 39,874.91 <br /> Fund 636 FIRE DISTRICT #2 39,874.91 <br /> <br /> Check : 1 Supplier Total: 39,874.91 .00 39,874.91 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 210504008 <br /> 126152 05/13/21 05/14/21 1,281.00 .00 1,281.00 <br /> Fund 636 FIRE DISTRICT #2 1,281.00 <br /> <br /> Check : 1 Supplier Total: 1,281.00 .00 1,281.00 <br /> <br />