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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 Page: 6 <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 230303021 <br /> 135148 03/09/23 03/10/23 448.94 .00 448.94 <br /> Fund 636 FIRE DISTRICT #2 448.94 <br /> <br /> Check : 1 Supplier Total: 448.94 .00 448.94 <br /> <br />D0506 HUGHES FIRE EQUIPMENT <br /> 910 SHELLEY STREET <br /> SPRINGFIELD OR 97477 <br /> INVOICE 230303022 <br /> 135148 03/09/23 03/10/23 263.10 .00 263.10 <br /> Fund 636 FIRE DISTRICT #2 263.10 <br /> <br /> Check : 1 Supplier Total: 263.10 .00 263.10 <br /> <br />03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 230303023 <br /> 135148 03/09/23 03/10/23 50.50 .00 50.50 <br /> Fund 636 FIRE DISTRICT #2 50.50 <br /> <br /> Check : 1 Supplier Total: 50.50 .00 50.50 <br /> <br />07062 IFOCUS CONSULTING <br /> PO BOX 773 <br /> ASTORIA OR 97103 <br /> INVOICE 230303024 <br /> 135148 03/09/23 03/10/23 600.00 .00 600.00 <br /> Fund 636 FIRE DISTRICT #2 600.00 <br /> <br /> Check : 1 Supplier Total: 600.00 .00 600.00 <br /> <br />