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21/07/08-11:25 KITTITAS COUNTY FY 2021 July 08 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 210705005 <br /> 126939 07/08/21 07/09/21 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00402 KITTITAS VALLEY HEALTHCARE <br /> 603 S CHESTNUT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210705006 <br /> 126939 07/08/21 07/09/21 46.52 .00 46.52 <br /> Fund 636 FIRE DISTRICT #2 46.52 <br /> <br /> Check : 1 Supplier Total: 46.52 .00 46.52 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 210705007 <br /> 126939 07/08/21 07/09/21 2,941.50 .00 2,941.50 <br /> Fund 636 FIRE DISTRICT #2 2,941.50 <br /> <br /> Check : 1 Supplier Total: 2,941.50 .00 2,941.50 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210705008 <br /> 126939 07/08/21 07/09/21 606.65 .00 606.65 <br /> Fund 636 FIRE DISTRICT #2 606.65 <br /> <br /> Check : 1 Supplier Total: 606.65 .00 606.65 <br /> <br />