Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 12 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 /> 03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE 25-6-5 <br /> 146640 06/10/25 06/13/25 264.15 .00 264.15 <br /> Fund 640 FIRE DISTRICT #6 264.15 <br /> Check 1 Supplier Total: 264.15 .00 264.15 <br /> 00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 25-6-14 <br /> 146640 06/10/25 06/13/25 4,639.68 .00 4,639.68 <br /> Fund 640 FIRE DISTRICT #6 4,639.68 <br /> Check 1 Supplier Total: 4,639.68 .00 4,639.68 <br /> 07468 FLOWERS FABRICATION <br /> PO BOX 1540 <br /> RONALD WA 98940 <br /> INVOICE 25-6-17 <br /> 146640 06/10/25 06/13/25 945.46 .00 945.46 <br /> Fund 640 FIRE DISTRICT #6 945.46 <br /> Check 1 Supplier Total: 945.46 .00 945.46 <br /> 07199 FOSTER, BEAU <br /> 504 E 2ND ST <br /> CLE ELUM WA 98922 <br /> INVOICE 25-6-23 <br /> 146640 06/10/25 06/13/25 113.00 .00 113.00 <br /> Fund 640 FIRE DISTRICT #6 113.00 <br /> Check 1 Supplier Total: 113.00 .00 113.00 <br />