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23/01/12-09:55 KITTITAS COUNTY FY 2023 January 12 2023 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 230103013 <br /> 134320 01/12/23 01/13/23 394.41 .00 394.41 <br /> Fund 636 FIRE DISTRICT #2 394.41 <br /> <br /> Check : 1 Supplier Total: 394.41 .00 394.41 <br /> <br />D0252 DEPT OF LABOR & INDUSTRIES <br /> BOILER, PRESSURE VESSEL SECT <br /> PO BOX 44410 <br /> OLYMPIA WA 98504-4410 <br /> INVOICE 230103014 <br /> 134320 01/12/23 01/13/23 257.20 .00 257.20 <br /> Fund 636 FIRE DISTRICT #2 257.20 <br /> <br /> Check : 1 Supplier Total: 257.20 .00 257.20 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 230103015 <br /> 134320 01/12/23 01/13/23 12.96 .00 12.96 <br /> Fund 636 FIRE DISTRICT #2 12.96 <br /> <br /> Check : 1 Supplier Total: 12.96 .00 12.96 <br /> <br />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230103016 <br /> 134320 01/12/23 01/13/23 426.88 .00 426.88 <br /> Fund 636 FIRE DISTRICT #2 426.88 <br /> <br /> Check : 1 Supplier Total: 426.88 .00 426.88 <br /> <br />