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23/07/13-10:02 KITTITAS COUNTY FY 2023 July 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 72.15 .00 72.15 <br /> Fund 638 FIRE DISTRICT #4 72.15 <br /> <br /> Check : 1 Supplier Total: 72.15 .00 72.15 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 91.75 .00 91.75 <br /> Fund 638 FIRE DISTRICT #4 91.75 <br /> <br /> Check : 1 Supplier Total: 91.75 .00 91.75 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 .72 .00 .72 <br /> Fund 638 FIRE DISTRICT #4 .72 <br /> <br /> Check : 1 Supplier Total: .72 .00 .72 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />