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23/10/11-18:07 KITTITAS COUNTY FY 2023 October 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 />07467 DURGIN, SUSAN <br /> 122 E IVY BRIDGE DR <br /> HUBERT NC 28539 <br /> INVOICE 231004005 <br /> 137704 10/12/23 10/13/23 290.00 .00 290.00 <br /> Fund 636 FIRE DISTRICT #2 290.00 <br /> <br /> Check : 1 Supplier Total: 290.00 .00 290.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 231004006 <br /> 137704 10/12/23 10/13/23 91.72 .00 91.72 <br /> Fund 636 FIRE DISTRICT #2 91.72 <br /> <br /> Check : 1 Supplier Total: 91.72 .00 91.72 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 231004007 <br /> 137704 10/12/23 10/13/23 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 231004008 <br /> 137704 10/12/23 10/13/23 58,971.60 .00 58,971.60 <br /> Fund 636 FIRE DISTRICT #2 58,971.60 <br /> <br /> Check : 1 Supplier Total: 58,971.60 .00 58,971.60 <br /> <br />