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Pre-Check Writing Report <br /> 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 09 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: N <br /> Clear Invoices that net to zero: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 00508 INLAND TELEPHONE COMPANY <br /> INVOICE 25-7-1 <br /> 147494 07/08/25 07/11/25 245.77 .00 245.77 <br /> Fund 640 FIRE DISTRICT #6 245.77 <br /> Check 1 Supplier Total: 245.77 .00 245.77 <br /> 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> INVOICE 25-7-25 <br /> 147494 07/08/25 07/11/25 622.17 .00 622.17 <br /> Fund 640 FIRE DISTRICT #6 622.17 <br /> Check 1 Supplier Total: 622.17 .00 622.17 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> INVOICE 25-7-14 <br /> 147494 07/08/25 07/11/25 8,603.55 .00 8,603.55 <br /> Fund 640 FIRE DISTRICT #6 8,603.55 <br /> Check 1 Supplier Total: 8,603.55 .00 8,603.55 <br /> 00852 DEPT OF RETIREMENT SYSTEMS <br /> INVOICE 25-7-15 <br /> 147494 07/08/25 07/11/25 4,544.43 .00 4,544.43 <br /> Fund 640 FIRE DISTRICT #6 4,544.43 <br /> Check 1 Supplier Total: 4,544.43 .00 4,544.43 <br /> 01027 KITTITAS CO WATER DISTRICT #2 <br /> INVOICE 25-7-2 <br /> 147494 07/08/25 07/11/25 159.70 .00 159.70 <br /> Fund 640 FIRE DISTRICT #6 159.70 <br /> Check 1 Supplier Total: 159.70 .00 159.70 <br />