Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 09 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: 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 /> 02669 PUGET SOUND ENERGY <br /> INVOICE 25-7-3 <br /> 147494 07/08/25 07/11/25 343.90 .00 343.90 <br /> Fund 640 FIRE DISTRICT #6 343.90 <br /> Check 1 Supplier Total: 343.90 .00 343.90 <br /> 03776 CLE ELUM HARDWARE & RENTAL <br /> INVOICE 25-7-6 <br /> 147494 07/08/25 07/11/25 61 .14 .00 61 .14 <br /> Fund 640 FIRE DISTRICT #6 61 .14 <br /> Check 1 Supplier Total: 61 .14 .00 61 .14 <br /> 04478 KITTITAS CO FIRE DISTRICT #6 <br /> INVOICE 25-7-27 <br /> 147494 07/08/25 07/11/25 80.08 .00 80.08 <br /> Fund 640 FIRE DISTRICT #6 80.08 <br /> Check 1 Supplier Total: 80.08 .00 80.08 <br /> 05462 49ER COMMUNICATIONS INC <br /> INVOICE 25-7-17 <br /> 147494 07/08/25 07/11/25 5,085.40 .00 51085.40 <br /> Fund 640 FIRE DISTRICT #6 5,085.40 <br /> Check 1 Supplier Total: 5,085.40 .00 5,085.40 <br /> 06353 LAVANDE, JEANNINE <br /> INVOICE 25-7-13 <br /> 147494 07/08/25 07/11/25 22.40 .00 22.40 <br /> Fund 640 FIRE DISTRICT #6 22.40 <br /> Check 1 Supplier Total: 22.40 .00 22.40 <br />