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22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 />02064 FIREPENNY FIREFIGHTING EQUIP <br /> 8940 W 192ND STE 1 <br /> MOKENA IL 60448 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 7,619.69 .00 7,619.69 <br /> Fund 637 FIRE DISTRICT #3 7,619.69 <br /> <br /> Check : 1 Supplier Total: 7,619.69 .00 7,619.69 <br /> <br />00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 874.51 .00 874.51 <br /> Fund 637 FIRE DISTRICT #3 874.51 <br /> <br /> Check : 1 Supplier Total: 874.51 .00 874.51 <br /> <br />D0064 HIGH COUNTRY CONSTRUCTION <br /> 3020 LYONS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 3,780.00 .00 3,780.00 <br /> Fund 637 FIRE DISTRICT #3 3,780.00 <br /> <br /> Check : 1 Supplier Total: 3,780.00 .00 3,780.00 <br /> <br />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 70.00 .00 70.00 <br /> Fund 637 FIRE DISTRICT #3 70.00 <br /> <br /> Check : 1 Supplier Total: 70.00 .00 70.00 <br /> <br />