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25/02/20-14:04 KITTITAS COUNTY FY 2025 February 20 2025 Page: 2 <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 />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2502-05 <br /> 144004 02/19/25 02/26/25 1,086.87 .00 1,086.87 <br /> INVOICE 2502-06 <br /> 144004 02/19/25 02/26/25 605.79 .00 605.79 <br /> Fund 635 FIRE DISTRICT #1 1,692.66 <br /> <br /> Check : 1 Supplier Total: 1,692.66 .00 1,692.66 <br /> <br />07377 ELEVATED AUTOMOTIVE LLC <br /> 404 S ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-07 <br /> 144004 02/19/25 02/26/25 787.20 .00 787.20 <br /> Fund 635 FIRE DISTRICT #1 787.20 <br /> <br /> Check : 1 Supplier Total: 787.20 .00 787.20 <br /> <br />04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 2502-08 <br /> 144004 02/19/25 02/26/25 80.54 .00 80.54 <br /> Fund 635 FIRE DISTRICT #1 80.54 <br /> <br /> Check : 1 Supplier Total: 80.54 .00 80.54 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-09 <br /> 144004 02/19/25 02/26/25 1,219.12 .00 1,219.12 <br /> Fund 635 FIRE DISTRICT #1 1,219.12 <br /> <br /> Check : 1 Supplier Total: 1,219.12 .00 1,219.12 <br /> <br />