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23/07/13-09:38 KITTITAS COUNTY FY 2023 July 13 2023 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 />07386 HARLAN, WILLIAM <br /> PO BOX 1738 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704009 <br /> 136402 07/13/23 07/14/23 471.00 .00 471.00 <br /> Fund 636 FIRE DISTRICT #2 471.00 <br /> <br /> Check : 1 Supplier Total: 471.00 .00 471.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230704010 <br /> 136402 07/13/23 07/14/23 31.49 .00 31.49 <br /> Fund 636 FIRE DISTRICT #2 31.49 <br /> <br /> Check : 1 Supplier Total: 31.49 .00 31.49 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 230704011 <br /> 136402 07/13/23 07/14/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />03176 KING CO FINANCE <br /> 611 KING COUNTY ADMIN BLDG <br /> 500 4TH AVE <br /> SEATTLE WA 98104 <br /> INVOICE 230704012 <br /> 136402 07/13/23 07/14/23 340.00 .00 340.00 <br /> Fund 636 FIRE DISTRICT #2 340.00 <br /> <br /> Check : 1 Supplier Total: 340.00 .00 340.00 <br /> <br />