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4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 2025 Page: 4 <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 /> 00224 LES SCHWAB TIRE CENTER-E'BURG <br /> PO BOX 843 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-20 <br /> 146056 05/21/25 05/28/25 78.13 .00 78.13 <br /> Fund 635 FIRE DISTRICT #1 78.13 <br /> Check 1 Supplier Total: 78.13 .00 78.13 <br /> 00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-21 <br /> 146056 05/21/25 05/28/25 445.22 .00 445.22 <br /> Fund 635 FIRE DISTRICT #1 445.22 <br /> Check 1 Supplier Total: 445.22 .00 445.22 <br /> C3949 MYRA, ERIC <br /> 2916 LONGHORN LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 2505-22 <br /> 146056 05/21/25 05/28/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> Check 1 Supplier Total: 150.00 .00 150.00 <br /> 02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2505-23 <br /> 146056 05/21/25 05/28/25 50.00 .00 50.00 <br /> INVOICE 2505-24 <br /> 146056 05/21/25 05/28/25 76.16 .00 76.16 <br /> Fund 635 FIRE DISTRICT #1 126.16 <br /> Check 1 Supplier Total: 126.16 .00 126.16 <br />