Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/05/16-08:47 KITTITAS COUNTY FY 2025 May 16 2025 Page: 2 <br /> AP466 Pre-Check 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: 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 /> 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 /> 00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE 25-5-1 <br /> 145802 05/13/25 05/21/25 253.81 .00 253.81 <br /> Fund 640 FIRE DISTRICT #6 253.81 <br /> Check 1 Supplier Total: 253.81 .00 253.81 <br /> 02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 25-5-12 <br /> 145802 05/13/25 05/21/25 80.00 .00 80.00 <br /> Fund 640 FIRE DISTRICT #6 80.00 <br /> Check 1 Supplier Total: 80.00 .00 80.00 <br /> 01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE 25-5-16 <br /> 145802 05/13/25 05/21/25 2,150.55 .00 2,150.55 <br /> Fund 640 FIRE DISTRICT #6 2,150.55 <br /> Check 1 Supplier Total: 2,150.55 .00 2,150.55 <br /> 02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 25-5-4 <br /> 145802 05/13/25 05/21/25 64.00 .00 64.00 <br /> Fund 640 FIRE DISTRICT #6 64.00 <br /> Check 1 Supplier Total: 64.00 .00 64.00 <br />