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23/08/11-11:26 KITTITAS COUNTY FY 2023 August 11 2023 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 />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 230804005 <br /> 136790 08/10/23 08/16/23 51.11 .00 51.11 <br /> Fund 636 FIRE DISTRICT #2 51.11 <br /> <br /> Check : 1 Supplier Total: 51.11 .00 51.11 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 230804006 <br /> 136790 08/10/23 08/16/23 36.04 .00 36.04 <br /> Fund 636 FIRE DISTRICT #2 36.04 <br /> <br /> Check : 1 Supplier Total: 36.04 .00 36.04 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 230804007 <br /> 136790 08/10/23 08/16/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />A0899 HOWARD, JUDITH <br /> 300 N ELLIOTT STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230804008 <br /> 136790 08/10/23 08/16/23 63.52 .00 63.52 <br /> Fund 636 FIRE DISTRICT #2 63.52 <br /> <br /> Check : 1 Supplier Total: 63.52 .00 63.52 <br /> <br />