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<br />25/01/15-14:06 KITTITAS COUNTY FY 2025 January 15 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 />06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE DANIELLE BERTSCHI <br /> 143486 01/14/25 01/17/25 71.46 .00 71.46 <br /> Fund 640 FIRE DISTRICT #6 71.46 <br /> <br /> Check : 1 Supplier Total: 71.46 .00 71.46 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE CLE ELUM FARM & HOME <br /> 143486 01/14/25 01/17/25 34.57 .00 34.57 <br /> Fund 640 FIRE DISTRICT #6 34.57 <br /> <br /> Check : 1 Supplier Total: 34.57 .00 34.57 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 GRANT REVOLVING FU <br /> 143486 01/14/25 01/17/25 322.68 .00 322.68 <br /> Fund 640 FIRE DISTRICT #6 322.68 <br /> <br /> Check : 1 Supplier Total: 322.68 .00 322.68 <br /> <br />04478 KITTITAS CO FIRE DISTRICT #6 <br /> GRANT DEBIT REVOLVING FUND <br /> INVOICE KCFPD6 GRANT DEBIT REVOLV <br /> 143486 01/14/25 01/17/25 67.61 .00 67.61 <br /> Fund 640 FIRE DISTRICT #6 67.61 <br /> <br /> Check : 1 Supplier Total: 67.61 .00 67.61 <br /> <br />