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25/03/20-16:24 KITTITAS COUNTY FY 2025 March 20 2025 Page: 3 <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 />00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2503-16 <br /> 144375 03/19/25 03/26/25 4,027.68 .00 4,027.68 <br /> Fund 635 FIRE DISTRICT #1 4,027.68 <br /> <br /> Check : 1 Supplier Total: 4,027.68 .00 4,027.68 <br /> <br />00050 KITTITAS CO TREASURER <br /> COURTHOUSE <br /> INVOICE 2503-17 <br /> 144375 03/19/25 03/26/25 85.00 .00 85.00 <br /> INVOICE 2503.18 <br /> 144375 03/19/25 03/26/25 35.05 .00 35.05 <br /> INVOICE 2503-19 <br /> 144375 03/19/25 03/26/25 40.25 .00 40.25 <br /> Fund 635 FIRE DISTRICT #1 160.30 <br /> <br /> Check : 1 Supplier Total: 160.30 .00 160.30 <br /> <br />00006 KITTITAS CO WATER DISTRICT #4 <br /> PO BOX 86 <br /> THORP WA 98946 <br /> INVOICE 2503-20 <br /> 144375 03/19/25 03/26/25 40.00 .00 40.00 <br /> Fund 635 FIRE DISTRICT #1 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2503-21 <br /> 144375 03/19/25 03/26/25 199.72 .00 199.72 <br /> <br />