Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-09:40 KITTITAS COUNTY FY 2025 June 12 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 /> 06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE MAY 2025-2 <br /> 146563 06/09/25 06/13/25 2,074.47 .00 2,074.47 <br /> Fund 637 FIRE DISTRICT #3 2,074.47 <br /> Check 1 Supplier Total: 2,074.47 .00 2,074.47 <br /> 03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 333102627 <br /> 146563 06/09/25 06/13/25 156.56 .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 019 <br /> 146563 06/09/25 06/13/25 72.91 .00 72.91 <br /> Fund 637 FIRE DISTRICT #3 72.91 <br /> Check 1 Supplier Total: 72.91 .00 72.91 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE MAY 2025-2 <br /> 146563 06/09/25 06/13/25 300.00 .00 300.00 <br /> Fund 637 FIRE DISTRICT #3 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br />