Laserfiche WebLink
25/02/13-06:42 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 7 <br />AP466 <br />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: 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 />00092 KITTITAS CO FIRE DISTRICT #2 <br />REVOLVING FUND <br />INVOICE 250208024 <br />143858 <br />02/13/25 <br />02/13/25 <br />42.84 <br />.00 <br />42.84 <br />Fund 636 FIRE DISTRICT <br />#2 <br />42.84 <br />Check <br />1 <br />Supplier <br />Total: <br />42.64 <br />.00 <br />42.84 <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br />1400 EAST VANTAGE HIGHWAY <br />ELLENSBURG WA 98926 <br />INVOICE 250208025 <br />143858 <br />02/13/25 <br />02/13/25 <br />252.99 <br />.00 <br />252.99 <br />Fund 636 FIRE DISTRICT <br />#2 <br />252.99 <br />Check <br />1 <br />Supplier <br />Total: <br />252.99 <br />.00 <br />252.99 <br />01146 KITTITAS RECLAMATION DISTRICT <br />PO BOX 276 <br />ELLENSBURG WA 98926 <br />INVOICE 250208026 <br />143858 <br />02/13/25 <br />02/13/25 <br />85.00 <br />.00 <br />85.00 <br />Fund 636 FIRE DISTRICT <br />#2 <br />85.00 <br />Check <br />1 <br />Supplier <br />Total: <br />85.00 <br />.00 <br />85.00 <br />04023 KROESENS UNIFORM CO. <br />2922 6TH AVE SOUTH <br />SEATTLE WA 98134 <br />INVOICE 250208027 <br />143858 <br />02/13/25 <br />02/13/25 <br />444.72 <br />.00 <br />444.72 <br />Fund 636 FIRE DISTRICT <br />#2 <br />444.72 <br />Check <br />1 <br />Supplier <br />Total. <br />444.72 <br />.00 <br />444.72 <br />