Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 /> 07398 ELITE EXTRICATION & EQUIPMENT <br /> 5530 DIAMOND RIDGE WAY <br /> NAMPA ID 83686 <br /> INVOICE 2506-25 <br /> 146774 06/18/25 06/25/25 12,035.00 .00 12,035.00 <br /> Fund 635 FIRE DISTRICT #1 12,035.00 <br /> Check 1 Supplier Total: 12,035.00 .00 12,035.00 <br /> 04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2506-26 <br /> 146774 06/18/25 06/25/25 112.90 .00 112.90 <br /> Fund 635 FIRE DISTRICT #1 112.90 <br /> Check 1 Supplier Total: 112.90 .00 112.90 <br /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-27 <br /> 146774 06/18/25 06/25/25 238.86 .00 238.86 <br /> Fund 635 FIRE DISTRICT #1 238.86 <br /> Check 1 Supplier Total: 238.86 .00 238.86 <br /> D0364 KIEHN, ERIC <br /> 171 BETHLEHEM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-28 <br /> 146774 06/18/25 06/25/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> Check 1 Supplier Total: 25.00 .00 25.00 <br />