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4�)Aved_ Pre-Check Writing Report <br /> 25/05/07-18:25 KITTITAS COUNTY FY 2025 May 07 2025 Page: 1 <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: 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 /> 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 /> 02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE 11034 <br /> 145502 05/07/25 05/09/25 1 ,235.00 .00 1 ,235.00 <br /> Fund 638 FIRE DISTRICT #4 1 ,235.00 <br /> Check 1 Supplier Total: 1 ,235.00 .00 1 ,235.00 <br /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 772021 771770 <br /> 145502 05/07/25 05/09/25 53.03 .00 53.03 <br /> Fund 638 FIRE DISTRICT #4 53.03 <br /> Check 1 Supplier Total: 53.03 .00 53.03 <br /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 5125 <br /> 145502 05/07/25 05/09/25 60.25 .00 60.25 <br /> Fund 638 FIRE DISTRICT #4 60.25 <br /> Check 1 Supplier Total: 60.25 .00 60.25 <br /> 01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 250509 <br /> 145502 05/07/25 05/09/25 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> Check 1 Supplier Total: 67.00 .00 67.00 <br />