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Pre-Check Writing Report <br /> 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 2025 Page: 3 <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 /> 08235 IAFF MERP TRUST OFFICE <br /> C/O BENEFIT PROGRAMS ADMIN <br /> 1200 WILSHIRE BLVD 5TH FLOOR <br /> LOS ANGELES CA 90017 <br /> Fund 636 FIRE DISTRICT #2 5,600.00 <br /> Check 1 Supplier Total: 5,600.00 .00 5,600.00 <br /> 08207 MACK, GREYSEN <br /> 1224 ROLAND STREET <br /> BELLINGHAM WA 98229 <br /> INVOICE 250701030 <br /> 146988 06/25/25 07/01/25 1,271 .72 .00 1,271 .72 <br /> Fund 636 FIRE DISTRICT #2 1,271 .72 <br /> Check 1 Supplier Total: 1,271 .72 .00 1,271 .72 <br /> A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250701037 <br /> 146988 06/25/25 07/01/25 146.50 .00 146.50 <br /> Fund 636 FIRE DISTRICT #2 146.50 <br /> Check 1 Supplier Total: 146.50 .00 146.50 <br /> 00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250701038 <br /> 146988 06/25/25 07/01/25 293.13 .00 293.13 <br /> Fund 636 FIRE DISTRICT #2 293.13 <br /> Check 1 Supplier Total: 293.13 .00 293.13 <br />