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4�)Aved_ Pre-Check Writing Report <br /> 25/05/13-13:01 KITTITAS COUNTY FY 2025 May 13 2025 Page: 1 <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 /> 00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE May 2025 <br /> 145651 05/12/25 05/16/25 300.15 .00 300.15 <br /> Fund 637 FIRE DISTRICT #3 300.15 <br /> Check 1 Supplier Total: 300.15 .00 300.15 <br /> 06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE May 2025 <br /> 145651 05/12/25 05/16/25 952.40 .00 952.40 <br /> Fund 637 FIRE DISTRICT #3 952.40 <br /> Check 1 Supplier Total: 952.40 .00 952.40 <br /> 03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE May 2025 <br /> 145651 05/12/25 05/16/25 156.56 .00 156.56 <br /> Fund 637 FIRE DISTRICT #3 156.56 <br /> Check 1 Supplier Total: 156.56 .00 156.56 <br /> 00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE May 2025 <br /> 145651 05/12/25 05/16/25 36.81 .00 36.81 <br /> Fund 637 FIRE DISTRICT #3 36.81 <br /> Check 1 Supplier Total: 36.81 .00 36.81 <br />