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<br />24/05/06-17:25 KITTITAS COUNTY FY 2024 May 06 2024 Page: 1 <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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 8,623.39 .00 8,623.39 <br /> Fund 638 FIRE DISTRICT #4 8,623.39 <br /> <br /> Check : 1 Supplier Total: 8,623.39 .00 8,623.39 <br /> <br />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.5.01 F4-A <br /> 140259 05/06/24 05/10/24 165.00 .00 165.00 <br /> INVOICE 2024.5.01 F4-B <br /> 140259 05/06/24 05/10/24 244.99 .00 244.99 <br /> Fund 638 FIRE DISTRICT #4 409.99 <br /> <br /> Check : 1 Supplier Total: 409.99 .00 409.99 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 549.87 .00 549.87 <br /> Fund 638 FIRE DISTRICT #4 549.87 <br /> <br /> Check : 1 Supplier Total: 549.87 .00 549.87 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 56.19 .00 56.19 <br /> Fund 638 FIRE DISTRICT #4 56.19 <br /> <br /> Check : 1 Supplier Total: 56.19 .00 56.19 <br /> <br />