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22/08/11-09:01 KITTITAS COUNTY FY 2022 August 11 2022 Page: 3 <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 220804009 <br /> 132440 08/11/22 08/12/22 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804010 <br /> 132440 08/11/22 08/12/22 164.25 .00 164.25 <br /> Fund 636 FIRE DISTRICT #2 164.25 <br /> <br /> Check : 1 Supplier Total: 164.25 .00 164.25 <br /> <br />00363 KNUDSON LUMBER CO INC <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220804011 <br /> 132440 08/11/22 08/12/22 15.51 .00 15.51 <br /> Fund 636 FIRE DISTRICT #2 15.51 <br /> <br /> Check : 1 Supplier Total: 15.51 .00 15.51 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 220804013 <br /> 132440 08/11/22 08/12/22 4,234.92 .00 4,234.92 <br /> Fund 636 FIRE DISTRICT #2 4,234.92 <br /> <br /> Check : 1 Supplier Total: 4,234.92 .00 4,234.92 <br /> <br />