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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 9 <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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403032 <br /> 144581 04/10/25 04/11/25 253.09 .00 253.09 <br /> Fund 636 FIRE DISTRICT #2 253.09 <br /> <br /> Check : 1 Supplier Total: 253.09 .00 253.09 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403033 <br /> 144581 04/10/25 04/11/25 26.00 .00 26.00 <br /> Fund 636 FIRE DISTRICT #2 26.00 <br /> <br /> Check : 1 Supplier Total: 26.00 .00 26.00 <br /> <br />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403034 <br /> 144581 04/10/25 04/11/25 86.49 .00 86.49 <br /> Fund 636 FIRE DISTRICT #2 86.49 <br /> <br /> Check : 1 Supplier Total: 86.49 .00 86.49 <br /> <br />07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 250403035 <br /> 144581 04/10/25 04/11/25 706.59 .00 706.59 <br /> Fund 636 FIRE DISTRICT #2 706.59 <br /> <br /> Check : 1 Supplier Total: 706.59 .00 706.59 <br /> <br />