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24/04/10-18:01 KITTITAS COUNTY FY 2024 April 10 2024 Page: 5 <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 />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 240403017 <br /> 139928 04/11/24 04/12/24 18.43 .00 18.43 <br /> Fund 636 FIRE DISTRICT #2 18.43 <br /> <br /> Check : 1 Supplier Total: 18.43 .00 18.43 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 240403018 <br /> 139928 04/11/24 04/12/24 360.88 .00 360.88 <br /> Fund 636 FIRE DISTRICT #2 360.88 <br /> <br /> Check : 1 Supplier Total: 360.88 .00 360.88 <br /> <br />D0338 DEFERRED COMP PROGRAM DRS <br /> *FIRE DISTRICT 2 <br /> INVOICE 240403019 <br /> 139928 04/11/24 04/12/24 25.00 .00 25.00 <br /> Fund 636 FIRE DISTRICT #2 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 240403020 <br /> 139928 04/11/24 04/12/24 33.13 .00 33.13 <br /> Fund 636 FIRE DISTRICT #2 33.13 <br /> <br /> Check : 1 Supplier Total: 33.13 .00 33.13 <br /> <br />