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21/08/11-11:59 KITTITAS COUNTY FY 2021 August 11 2021 Page: 4 <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 />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 210804013 <br /> 127447 08/12/21 08/13/21 195.00 .00 195.00 <br /> Fund 636 FIRE DISTRICT #2 195.00 <br /> <br /> Check : 1 Supplier Total: 195.00 .00 195.00 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 210804014 <br /> 127447 08/12/21 08/13/21 678.97 .00 678.97 <br /> Fund 636 FIRE DISTRICT #2 678.97 <br /> <br /> Check : 1 Supplier Total: 678.97 .00 678.97 <br /> <br />07361 FREIGHTLINER NW UNION GAP <br /> 277 STEWART ROAD SW <br /> PACIFIC WA 98047 <br /> INVOICE 210804015 <br /> 127447 08/12/21 08/13/21 18.56 .00 18.56 <br /> Fund 636 FIRE DISTRICT #2 18.56 <br /> <br /> Check : 1 Supplier Total: 18.56 .00 18.56 <br /> <br />00419 GALLS INC <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 210804016 <br /> 127447 08/12/21 08/13/21 1,005.34 .00 1,005.34 <br /> Fund 636 FIRE DISTRICT #2 1,005.34 <br /> <br /> Check : 1 Supplier Total: 1,005.34 .00 1,005.34 <br /> <br />