Laserfiche WebLink
<br />25/02/20-14:04 KITTITAS COUNTY FY 2025 February 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 2502-01 <br /> 144004 02/19/25 02/26/25 623.53 .00 623.53 <br /> Fund 635 FIRE DISTRICT #1 623.53 <br /> <br /> Check : 1 Supplier Total: 623.53 .00 623.53 <br /> <br />07767 CIVICPLUS LLC <br /> PO BOX 737311 <br /> DALLAS TX 75373-7311 <br /> INVOICE 2502-02 <br /> 144004 02/19/25 02/26/25 2,388.00 .00 2,388.00 <br /> Fund 635 FIRE DISTRICT #1 2,388.00 <br /> <br /> Check : 1 Supplier Total: 2,388.00 .00 2,388.00 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-03 <br /> 144004 02/19/25 02/26/25 297.55 .00 297.55 <br /> Fund 635 FIRE DISTRICT #1 297.55 <br /> <br /> Check : 1 Supplier Total: 297.55 .00 297.55 <br /> <br />D0326 DELOZIER, ERIC <br /> 2212 N SPAR LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-04 <br /> 144004 02/19/25 02/26/25 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 />