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24/12/19-07:54 KITTITAS COUNTY FY 2024 December 19 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 />07505 GOLDEN WEST INDUSTRIAL SUPPLY <br /> 2180 AGATE COURT <br /> SIMI VALLEY CA 93065 <br /> INVOICE 2412-06 <br /> 143119 12/17/24 12/20/24 474.99 .00 474.99 <br /> Fund 635 FIRE DISTRICT #1 474.99 <br /> <br /> Check : 1 Supplier Total: 474.99 .00 474.99 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2412-07 <br /> 143119 12/17/24 12/20/24 41.12 .00 41.12 <br /> Fund 635 FIRE DISTRICT #1 41.12 <br /> <br /> Check : 1 Supplier Total: 41.12 .00 41.12 <br /> <br />D0364 KIEHN, ERIC <br /> PO BOX 762 <br /> CLE ELUM WA 98922 <br /> INVOICE 2412-08 <br /> 143119 12/17/24 12/20/24 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2412-09 <br /> 143119 12/17/24 12/20/24 5,679.11 .00 5,679.11 <br /> Fund 635 FIRE DISTRICT #1 5,679.11 <br /> <br /> Check : 1 Supplier Total: 5,679.11 .00 5,679.11 <br /> <br />