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25/02/13-08:56 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 2 <br />AP466 <br />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: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02836 BRAUN NORTHWEST INC <br />PO BOX 1204 <br />CHEHALIS WA 98532 <br />INVOICE 250209005 <br />143859 <br />02/13/25 <br />02/14/25 <br />471.75 <br />.00 <br />471.75 <br />Fund 636 FIRE DISTRICT <br />#2 <br />471.75 <br />Check <br />1 <br />Supplier <br />Total: <br />471.75 <br />.00 <br />471.75 <br />06437 CARDINAL HEALTH <br />C/O BANK OF AMERICA LOCKBOX <br />3712 COLLECTIONS CENTER DR <br />CHICAGO IL 60693 <br />INVOICE 250209006 <br />143859 <br />02/13/25 <br />02/14/25 <br />948.64 <br />.00 <br />948.64 <br />Fund 636 FIRE DISTRICT <br />#2 <br />948.64 <br />Check <br />1 <br />Supplier <br />Total: <br />946.64 <br />.00 <br />948.64 <br />00368 ELLENSBURG TIRE CENTER <br />400 W UNIVERSITY WAY <br />ELLENSBURG WA 98926 <br />INVOICE 250209007 <br />143859 <br />02/13/25 <br />02/14/25 <br />1,361.66 <br />.00 <br />1,361.66 <br />Fund 636 FIRE DISTRICT <br />#2 <br />1,361.66 <br />Check <br />1 <br />Supplier <br />Total: <br />1,361.66 <br />.00 <br />1,361.66 <br />00425 HEINRICH AUTO SUPPLY INC <br />507 S MAIN ST <br />ELLENSBURG WA 98926 <br />INVOICE 250209008 <br />143859 <br />02/13/25 <br />02/14/25 <br />84.49 <br />.00 <br />84.49 <br />Fund 636 FIRE DISTRICT <br />#2 <br />84.49 <br />Check <br />1 <br />Supplier <br />Total: <br />84.49 <br />.00 <br />84.49 <br />