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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card <br />Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />03859 CITIES INSURANCE ASSOC <br />OF WA <br />451 DIAMOND DR <br />EPHRATA WA 98823 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />433.05 <br />.00 <br />433.05 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />433.05 <br />Check <br />1 <br />Supplier <br />Total: <br />433.05 <br />.00 <br />433.05 <br />00202 CLE ELUM FARM AND HOME <br />SUPPLY <br />100 W 1ST ST <br />CLE ELUM WA 98922 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />38.92 <br />.00 <br />38.92 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />38.92 <br />Check <br />1 <br />Supplier <br />Total: <br />38.92 <br />.00 <br />38.92 <br />03776 CLE ELUM HARDWARE & RENTAL <br />811 W DAVIS <br />CLE ELULM WA 98922 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />168,59 <br />.00 <br />168.59 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />168.59 <br />Check <br />1 <br />Supplier <br />Total: <br />168.59 <br />.00 <br />168.59 <br />00852 DEPT OF RETIREMENT SYSTEMS <br />PO BOX 9018 <br />OLYMPIA WA 98507-9018 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />4,490.73 <br />.00 <br />4,490.73 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />4,490.73 <br />Check <br />1 <br />Supplier <br />Total: <br />4,490.73 <br />.00 <br />4,490.73 <br />