Laserfiche WebLink
25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 Page: 8 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303028 <br /> 144275 03/13/25 03/14/25 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 25030329 <br /> 144275 03/13/25 03/14/25 256.86 .00 256.86 <br /> Fund 636 FIRE DISTRICT #2 256.86 <br /> <br /> Check : 1 Supplier Total: 256.86 .00 256.86 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 250303030 <br /> 144275 03/13/25 03/14/25 620.95 .00 620.95 <br /> Fund 636 FIRE DISTRICT #2 620.95 <br /> <br /> Check : 1 Supplier Total: 620.95 .00 620.95 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303031 <br /> 144275 03/13/25 03/14/25 1,512.35 .00 1,512.35 <br /> Fund 636 FIRE DISTRICT #2 1,512.35 <br /> <br /> Check : 1 Supplier Total: 1,512.35 .00 1,512.35 <br /> <br />