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23/12/13-17:23 KITTITAS COUNTY FY 2023 December 13 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 231205005 <br /> 138484 12/14/23 12/15/23 2,013.00 .00 2,013.00 <br /> Fund 636 FIRE DISTRICT #2 2,013.00 <br /> <br /> Check : 1 Supplier Total: 2,013.00 .00 2,013.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 231205006 <br /> 138484 12/14/23 12/15/23 90.15 .00 90.15 <br /> Fund 636 FIRE DISTRICT #2 90.15 <br /> <br /> Check : 1 Supplier Total: 90.15 .00 90.15 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 231205007 <br /> 138484 12/14/23 12/15/23 546.34 .00 546.34 <br /> Fund 636 FIRE DISTRICT #2 546.34 <br /> <br /> Check : 1 Supplier Total: 546.34 .00 546.34 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 231205008 <br /> 138484 12/14/23 12/15/23 1,600.00 .00 1,600.00 <br /> Fund 636 FIRE DISTRICT #2 1,600.00 <br /> <br /> Check : 1 Supplier Total: 1,600.00 .00 1,600.00 <br /> <br />