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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 2025 Page: 1 <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 /> 00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-07 <br /> 146056 05/21/25 05/28/25 886.07 .00 886.07 <br /> Fund 635 FIRE DISTRICT #1 886.07 <br /> Check 1 Supplier Total: 886.07 .00 886.07 <br /> 06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 2505-08 <br /> 146056 05/21/25 05/28/25 15,635.89 .00 15,635.89 <br /> Fund 635 FIRE DISTRICT #1 15,635.89 <br /> Check 1 Supplier Total: 15,635.89 .00 15,635.89 <br /> D0326 DELOZIER, ERIC <br /> 2212 N SPAR LN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-09 <br /> 146056 05/21/25 05/28/25 25.00 .00 25.00 <br /> Fund 635 FIRE DISTRICT #1 25.00 <br /> Check 1 Supplier Total: 25.00 .00 25.00 <br /> 03321 DEPARTMENT OF NATURAL RESOURCE <br /> FINANCIAL MGMT DIVISION <br /> P 0 BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE 2505-10 <br /> 146056 05/21/25 05/28/25 3, 525.72 .00 3, 525.72 <br /> Fund 635 FIRE DISTRICT #1 3, 525.72 <br /> Check 1 Supplier Total: 3, 525.72 .00 3, 525.72 <br />