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Pre-Check Writing Report <br /> 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 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 /> 00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-29 <br /> 146774 06/18/25 06/25/25 5,325.60 .00 5,325.60 <br /> Fund 635 FIRE DISTRICT #1 5,325.60 <br /> Check 1 Supplier Total: 5,325.60 .00 5,325.60 <br /> 00039 KITTITAS CO FIRE DISTRICT #1 <br /> BRANDON SCHMIDT, CUSTODIAN <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 2506-30 <br /> 146774 06/18/25 06/25/25 5,715.23 .00 5,715.23 <br /> Fund 635 FIRE DISTRICT #1 5,715.23 <br /> Check 1 Supplier Total: 5,715.23 .00 5,715.23 <br /> D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-31 <br /> 146774 06/18/25 06/25/25 163.87 .00 163.87 <br /> INVOICE 2506-32 <br /> 146774 06/18/25 06/25/25 182.81 .00 182.81 <br /> INVOICE 2506-33 <br /> 146774 06/18/25 06/25/25 107.81 .00 107.81 <br /> Fund 635 FIRE DISTRICT #1 454.49 <br /> Check 1 Supplier Total: 454.49 .00 454.49 <br /> 00007 KITTITAS CO HOSPITAL DIST #2 <br /> 111 PINE STREET <br /> CLE ELUM WA 98922 <br />