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25/02/13-08:56 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 3 <br />AP466 <br />Pre -Check <br />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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00121 JOHN DEERE FINANCIAL <br />PO BOX 4450 <br />CAROL STREAM IL 60197-4450 <br />INVOICE 250209012 <br />143859 <br />02/13/25 <br />02/14/25 <br />86.53 <br />.00 <br />86.53 <br />Fund 636 FIRE DISTRICT <br />#2 <br />86.53 <br />Check <br />1 <br />Supplier <br />Total: <br />86.53 <br />.00 <br />86.53 <br />02235 KITTITAS CO EMS & TC COUNCIL <br />PO BOX 821 <br />CLE ELUM WA 98922 <br />INVOICE 250209009 <br />143859 <br />02/13/25 <br />02/14/25, <br />3,915.00 <br />.00 <br />3,915.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />3,915.00 <br />Check <br />1 <br />Supplier <br />Total: <br />3,915.00 <br />.00 <br />3,915.00 <br />02415 LIFE ASSIST <br />11277 SUNRISE PARK DRIVE <br />RANCHO CORDOVA CA 95742 <br />INVOICE 250209010 <br />143859 <br />02/13/25 <br />02/14/25 <br />5,750.57 <br />.00 <br />5,750.57 <br />Fund 636 FIRE DISTRICT <br />#2 <br />5,750.57 <br />Check <br />1 <br />Supplier <br />Total: <br />5,750.57 <br />.00 <br />5,750.57 <br />01526 OXARC INC <br />PO BOX 2605 <br />SPOKANE WA 99220-2605 <br />INVOICE 250209011 <br />143859 <br />02/13/25 <br />02/14/25 <br />892.09 <br />.00 <br />892.09 <br />Fund 636 FIRE DISTRICT <br />#2 <br />892.09 <br />Check <br />1 <br />Supplier <br />Total: <br />892.09 <br />.00 <br />892.09 <br />