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22/03/10-11:18 KITTITAS COUNTY FY 2022 March 10 2022 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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220304005 <br /> 130410 03/10/22 03/11/22 410.35 .00 410.35 <br /> Fund 636 FIRE DISTRICT #2 410.35 <br /> <br /> Check : 1 Supplier Total: 410.35 .00 410.35 <br /> <br />01703 HENRY SCHEIN INC <br /> 135 DURYEA RD <br /> MELVILLE NY 11747 <br /> INVOICE 220304006 <br /> 130410 03/10/22 03/11/22 58.70 .00 58.70 <br /> Fund 636 FIRE DISTRICT #2 58.70 <br /> <br /> Check : 1 Supplier Total: 58.70 .00 58.70 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 220304007 <br /> 130410 03/10/22 03/11/22 800.00 .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 220304008 <br /> 130410 03/10/22 03/11/22 1,500.00 .00 1,500.00 <br /> Fund 636 FIRE DISTRICT #2 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />