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Pre-Check Writing Report <br /> 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 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 /> 01683 AFLAC <br /> PIO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 250701054 <br /> 146988 06/25/25 07/01/25 1,021 .97 .00 1,021 .97 <br /> Fund 636 FIRE DISTRICT #2 1,021 .97 <br /> Check 1 Supplier Total: 1,021 .97 .00 1,021 .97 <br /> 07764 BURGOYNE, KADE <br /> 5985 NE GUNDERSON RD <br /> POULSBO WA 98370 <br /> INVOICE 250701009 <br /> 146988 06/25/25 07/01/25 888.86 .00 888.86 <br /> Fund 636 FIRE DISTRICT #2 888.86 <br /> Check 1 Supplier Total: 888.86 .00 888.86 <br /> 07584 CIRAULO, SCOTT <br /> 331 WINTER CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250701012 <br /> 146988 06/25/25 07/01/25 46.50 .00 46.50 <br /> Fund 636 FIRE DISTRICT #2 46.50 <br /> Check 1 Supplier Total: 46.50 .00 46.50 <br /> D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250701013 <br /> 146988 06/25/25 07/01/25 293.13 .00 293.13 <br /> Fund 636 FIRE DISTRICT #2 293.13 <br /> Check 1 Supplier Total: 293.13 .00 293.13 <br />