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25/03/20-16:24 KITTITAS COUNTY FY 2025 March 20 2025 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 />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2503-12 <br /> 144375 03/19/25 03/26/25 16.67 .00 16.67 <br /> Fund 635 FIRE DISTRICT #1 16.67 <br /> <br /> Check : 1 Supplier Total: 16.67 .00 16.67 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-13 <br /> 144375 03/19/25 03/26/25 515.98 .00 515.98 <br /> Fund 635 FIRE DISTRICT #1 515.98 <br /> <br /> Check : 1 Supplier Total: 515.98 .00 515.98 <br /> <br />D0364 KIEHN, ERIC <br /> 171 BETHLEHEM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-14 <br /> 144375 03/19/25 03/26/25 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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-15 <br /> 144375 03/19/25 03/26/25 5,325.60 .00 5,325.60 <br /> Fund 635 FIRE DISTRICT #1 5,325.60 <br /> <br /> Check : 1 Supplier Total: 5,325.60 .00 5,325.60 <br /> <br />