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25/03/12-16:33 KITTITAS COUNTY FY 2025 March 12 2025 Page: 3 <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 250304009 <br /> 144278 03/11/25 03/14/25 66,873.06 .00 66,873.06 <br /> Fund 636 FIRE DISTRICT #2 66,873.06 <br /> <br /> Check : 1 Supplier Total: 66,873.06 .00 66,873.06 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 250304010 <br /> 144278 03/11/25 03/14/25 3,438.95 .00 3,438.95 <br /> Fund 636 FIRE DISTRICT #2 3,438.95 <br /> <br /> Check : 1 Supplier Total: 3,438.95 .00 3,438.95 <br /> <br />D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 250304011 <br /> 144278 03/11/25 03/14/25 6,605.19 .00 6,605.19 <br /> Fund 636 FIRE DISTRICT #2 6,605.19 <br /> <br /> Check : 1 Supplier Total: 6,605.19 .00 6,605.19 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250304012 <br /> 144278 03/11/25 03/14/25 321.28 .00 321.28 <br /> Fund 636 FIRE DISTRICT #2 321.28 <br /> <br /> Check : 1 Supplier Total: 321.28 .00 321.28 <br /> <br />