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Pre-Check Writing Report <br /> 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 23 2025 Page: 7 <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 /> D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-44 <br /> 146774 06/18/25 06/25/25 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> Check 1 Supplier Total: 150.00 .00 150.00 <br /> D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE 2506-45 <br /> 146774 06/18/25 06/25/25 432.00 .00 432.00 <br /> Fund 635 FIRE DISTRICT #1 432.00 <br /> Check 1 Supplier Total: 432.00 .00 432.00 <br /> D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2506-46 <br /> 146774 06/18/25 06/25/25 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 /> 00251 US POSTAL SERVICE <br /> THORP <br /> INVOICE 2506-47 <br /> 146774 06/18/25 06/25/25 72.00 .00 72.00 <br /> Fund 635 FIRE DISTRICT #1 72.00 <br /> Check 1 Supplier Total: 72.00 .00 72.00 <br />