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<br />25/03/20-16:24 KITTITAS COUNTY FY 2025 March 20 2025 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-07 <br /> 144375 03/19/25 03/26/25 538.54 .00 538.54 <br /> Fund 635 FIRE DISTRICT #1 538.54 <br /> <br /> Check : 1 Supplier Total: 538.54 .00 538.54 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-08 <br /> 144375 03/19/25 03/26/25 60.08 .00 60.08 <br /> Fund 635 FIRE DISTRICT #1 60.08 <br /> <br /> Check : 1 Supplier Total: 60.08 .00 60.08 <br /> <br />D0326 DELOZIER, ERIC <br /> 2212 N SPAR LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-09 <br /> 144375 03/19/25 03/26/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2503-10 <br /> 144375 03/19/25 03/26/25 887.81 .00 887.81 <br /> INVOICE 2503-11 <br /> 144375 03/19/25 03/26/25 600.16 .00 600.16 <br /> Fund 635 FIRE DISTRICT #1 1,487.97 <br /> <br /> Check : 1 Supplier Total: 1,487.97 .00 1,487.97 <br /> <br />