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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 2025 Page: 3 <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 /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-16 <br /> 146056 05/21/25 05/28/25 82.49 .00 82.49 <br /> Fund 635 FIRE DISTRICT #1 82.49 <br /> Check 1 Supplier Total: 82.49 .00 82.49 <br /> D0364 KIEHN, ERIC <br /> 171 BETHLEHEM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-17 <br /> 146056 05/21/25 05/28/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> Check 1 Supplier Total: 25.00 .00 25.00 <br /> 00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2505-18 <br /> 146056 05/21/25 05/28/25 5,816.20 .00 5,816.20 <br /> Fund 635 FIRE DISTRICT #1 5,816.20 <br /> Check 1 Supplier Total: 5,816.20 .00 5,816.20 <br /> 00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2505-19 <br /> 146056 05/21/25 05/28/25 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> Check 1 Supplier Total: 40.00 .00 40.00 <br />