Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-11 :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 /> 05462 49ER COMMUNICATIONS INC <br /> 888 E WILLIAM ST <br /> CARSON CITY NV 89701 <br /> INVOICE 25-6-16 <br /> 146640 06/10/25 06/13/25 4,373.25 .00 4,373.25 <br /> Fund 640 FIRE DISTRICT #6 4,373.25 <br /> Check 1 Supplier Total: 4,373.25 .00 4,373.25 <br /> 06122 BERTSCHI, DANIELLE <br /> PO BOX 519 <br /> ROSLYN WA 98941 <br /> INVOICE 25-6-21 <br /> 146640 06/10/25 06/13/25 65.00 .00 65.00 <br /> Fund 640 FIRE DISTRICT #6 65.00 <br /> Check 1 Supplier Total: 65.00 .00 65.00 <br /> D0034 CASCADE FIRE EQUIPMENT <br /> PO BOX 4248 <br /> MEDFORD OR 97501 <br /> INVOICE 25-6-9 <br /> 146640 06/10/25 06/13/25 162.45 .00 162.45 <br /> Fund 640 FIRE DISTRICT #6 162.45 <br /> Check 1 Supplier Total: 162.45 .00 162.45 <br /> 00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 25-6-6 <br /> 146640 06/10/25 06/13/25 426.67 .00 426.67 <br /> Fund 640 FIRE DISTRICT #6 426.67 <br /> Check 1 Supplier Total: 426.67 .00 426.67 <br />