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25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 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 />07756 CONWAY SHIELD <br /> 14100 W CLEVELAND AVE <br /> NEW BERLIN WI 53151 <br /> INVOICE 250303013 <br /> 144275 03/13/25 03/14/25 635.29 .00 635.29 <br /> Fund 636 FIRE DISTRICT #2 635.29 <br /> <br /> Check : 1 Supplier Total: 635.29 .00 635.29 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303014 <br /> 144275 03/13/25 03/14/25 26.00 .00 26.00 <br /> Fund 636 FIRE DISTRICT #2 26.00 <br /> <br /> Check : 1 Supplier Total: 26.00 .00 26.00 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 250303015 <br /> 144275 03/13/25 03/14/25 421.69 .00 421.69 <br /> Fund 636 FIRE DISTRICT #2 421.69 <br /> <br /> Check : 1 Supplier Total: 421.69 .00 421.69 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 250303016 <br /> 144275 03/13/25 03/14/25 487.35 .00 487.35 <br /> Fund 636 FIRE DISTRICT #2 487.35 <br /> <br /> Check : 1 Supplier Total: 487.35 .00 487.35 <br /> <br />