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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 Page: 7 <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 />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104025 <br /> 143395 01/09/25 01/10/25 267.37 .00 267.37 <br /> Fund 636 FIRE DISTRICT #2 267.37 <br /> <br /> Check : 1 Supplier Total: 267.37 .00 267.37 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104026 <br /> 143395 01/09/25 01/10/25 16,718.26 .00 16,718.26 <br /> Fund 636 FIRE DISTRICT #2 16,718.26 <br /> <br /> Check : 1 Supplier Total: 16,718.26 .00 16,718.26 <br /> <br />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104027 <br /> 143395 01/09/25 01/10/25 192.00 .00 192.00 <br /> Fund 636 FIRE DISTRICT #2 192.00 <br /> <br /> Check : 1 Supplier Total: 192.00 .00 192.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104028 <br /> 143395 01/09/25 01/10/25 221.61 .00 221.61 <br /> Fund 636 FIRE DISTRICT #2 221.61 <br /> <br /> Check : 1 Supplier Total: 221.61 .00 221.61 <br /> <br />