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22/02/09-16:03 KITTITAS COUNTY FY 2022 February 09 2022 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 />04890 INLAND FIRE PROTECTION INC <br /> 1100 AHTANUM RD <br /> YAKIMA WA 98093 <br /> INVOICE 220204017 <br /> 129953 02/10/22 02/11/22 974.70 .00 974.70 <br /> Fund 636 FIRE DISTRICT #2 974.70 <br /> <br /> Check : 1 Supplier Total: 974.70 .00 974.70 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204018 <br /> 129953 02/10/22 02/11/22 151.53 .00 151.53 <br /> Fund 636 FIRE DISTRICT #2 151.53 <br /> <br /> Check : 1 Supplier Total: 151.53 .00 151.53 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 220204033 <br /> 129953 02/10/22 02/11/22 55.17 .00 55.17 <br /> Fund 636 FIRE DISTRICT #2 55.17 <br /> <br /> Check : 1 Supplier Total: 55.17 .00 55.17 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220204019 <br /> 129953 02/10/22 02/11/22 135.94 .00 135.94 <br /> Fund 636 FIRE DISTRICT #2 135.94 <br /> <br /> Check : 1 Supplier Total: 135.94 .00 135.94 <br /> <br />