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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 4 <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 /> 00113 ELLENSBURG ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705013 <br /> 147491 07/11/25 07/11/25 46.68 .00 46.68 <br /> Fund 636 FIRE DISTRICT #2 46.68 <br /> Check 1 Supplier Total: 46.68 .00 46.68 <br /> D0113 EXIT 115 MINI MART <br /> PO BOX 689 <br /> KITTITAS WA 98934 <br /> INVOICE 250705014 <br /> 147491 07/11/25 07/11/25 551 .46 .00 551 .46 <br /> Fund 636 FIRE DISTRICT #2 551 .46 <br /> Check 1 Supplier Total: 551 .46 .00 551 .46 <br /> 02248 GENERAL FIRE APPARATUS <br /> 3924 E TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE 250705015 <br /> 147491 07/11/25 07/11/25 703.28 .00 703.28 <br /> Fund 636 FIRE DISTRICT #2 703.28 <br /> Check 1 Supplier Total: 703.28 .00 703.28 <br /> D0414 GRAINGER <br /> DEPT 829017532 <br /> PO BOX 419267 <br /> KANSAS CITY MO 64141-6267 <br /> INVOICE 250705016 <br /> 147491 07/11/25 07/11/25 75.62 .00 75.62 <br /> Fund 636 FIRE DISTRICT #2 75.62 <br /> Check 1 Supplier Total: 75.62 .00 75.62 <br />