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24/06/12-18:25 KITTITAS COUNTY FY 2024 June 12 2024 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 />00368 ELLENSBURG TIRE CENTER <br /> 400 W UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240604005 <br /> 140583 06/13/24 06/14/24 2,067.29 .00 2,067.29 <br /> Fund 636 FIRE DISTRICT #2 2,067.29 <br /> <br /> Check : 1 Supplier Total: 2,067.29 .00 2,067.29 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 240604006 <br /> 140583 06/13/24 06/14/24 103.61 .00 103.61 <br /> Fund 636 FIRE DISTRICT #2 103.61 <br /> <br /> Check : 1 Supplier Total: 103.61 .00 103.61 <br /> <br />07751 GOENS, TROY <br /> 2848 VINELAND TRAIL <br /> COUNTY ACRES OH 45430 <br /> INVOICE 240604007 <br /> 140583 06/13/24 06/14/24 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240604008 <br /> 140583 06/13/24 06/14/24 26.12 .00 26.12 <br /> Fund 636 FIRE DISTRICT #2 26.12 <br /> <br /> Check : 1 Supplier Total: 26.12 .00 26.12 <br /> <br />