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25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 2025 Page: 2 <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 />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 80.12 .00 80.12 <br /> Fund 640 FIRE DISTRICT #6 80.12 <br /> <br /> Check : 1 Supplier Total: 80.12 .00 80.12 <br /> <br />08102 CUSTOM TRUCK <br /> 7225 E SPRAGUE AVE <br /> SPOKANE VALLEY WA 99212 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 1,985.00 .00 1,985.00 <br /> Fund 640 FIRE DISTRICT #6 1,985.00 <br /> <br /> Check : 1 Supplier Total: 1,985.00 .00 1,985.00 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 24106 <br /> SEATTLE WA 98124-6524 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 204.30 .00 204.30 <br /> Fund 640 FIRE DISTRICT #6 204.30 <br /> <br /> Check : 1 Supplier Total: 204.30 .00 204.30 <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 4,464.90 .00 4,464.90 <br /> Fund 640 FIRE DISTRICT #6 4,464.90 <br /> <br /> Check : 1 Supplier Total: 4,464.90 .00 4,464.90 <br /> <br />