Laserfiche WebLink
4�)Aved_ Pre-Check Writing Report <br /> 25/05/23-11 :47 KITTITAS COUNTY FY 2025 May 23 2025 Page: 6 <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 /> 01293 THORP TOWN DITCH <br /> PO BOX 135 <br /> THORP WA 98946 <br /> INVOICE 2505-31 <br /> 146056 05/21/25 05/28/25 112.00 .00 112.00 <br /> Fund 635 FIRE DISTRICT #1 112.00 <br /> Check 1 Supplier Total: 112.00 .00 112.00 <br /> D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2505-32 <br /> 146056 05/21/25 05/28/25 2,372.02 .00 2,372.02 <br /> Fund 635 FIRE DISTRICT #1 2,372.02 <br /> Check 1 Supplier Total: 2,372.02 .00 2,372.02 <br /> 05275 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE 2505-33 <br /> 146056 05/21/25 05/28/25 475.00 .00 475.00 <br /> Fund 635 FIRE DISTRICT #1 475.00 <br /> Check 1 Supplier Total: 475.00 .00 475.00 <br /> 00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 2505-34 <br /> 146056 05/21/25 05/28/25 163.00 .00 163.00 <br />