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24/09/24-14:32 KITTITAS COUNTY FY 2024 September 24 2024 Page: 2 <br />AP466 Pre -Check Writing Report <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: N <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 />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 />07377 ELEVATED AUTOMOTIVE LLC <br />404 S ANDERSON ST <br />ELLENSBURG WA 98926 <br />Check 1 Supplier Total: <br />D0152 ELK POINT SERVICE & REPAIR LLC <br />PO BOX 835 <br />EASTON WA 98925 <br />INVOICE 2409-07 <br />141557 09/18/24 09/25/24 <br />Fund 635 FIRE DISTRICT #1 4,837.41 <br />Check 1 Supplier Total: <br />04310 ELLENSBURG HARDWARE, INC <br />23 S WENATCHEE AVE, SUITE 220 <br />WENATCHEE WA 98801 <br />INVOICE 2409-08 <br />141557 09/18/24 09/25/24 <br />Fund 635 FIRE DISTRICT #1 25.97 <br />Check 1 Supplier Total: <br />09467 ESO SOLUTIONS INC <br />PO BOX 679449 <br />DALLAS TX 75267-9449 <br />INVOICE 2409-09 <br />141557 09/18/24 09/25/24 <br />Fund 635 FIRE DISTRICT #1 3,571.51 <br />Check 1 Supplier Total: <br />D0364 KIEHN, ERIC <br />PO BOX 762 <br />CLE ELUM WA 98922 <br />1,067.45 .00 1,067.45 <br />4,837.41 .00 4,837.41 <br />4,837.41 .00 4,837.41 <br />25.97 .00 25.97 <br />25.97 .00 25.97 <br />3,571.51 .00 3,571.51 <br />3,571.51 .00 3,571.51 <br />