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Pre-Check Writing Report <br /> 25/07/15-12:02 KITTITAS COUNTY FY 2025 July 15 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 July 2025 <br /> 147861 07/14/25 07/18/25 2,866.30 .00 2,866.30 <br /> Fund 637 FIRE DISTRICT #3 2,866.30 <br /> Check 1 Supplier Total: 2,866.30 .00 2,866.30 <br /> 03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 156.56 .00 156.56 <br /> Fund 637 FIRE DISTRICT #3 156.56 <br /> Check 1 Supplier Total: 156.56 .00 156.56 <br /> 06241 EWING, DIANE <br /> PO BOX 268 <br /> RONALD WA 98940 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 300.00 .00 300.00 <br /> Fund 637 FIRE DISTRICT #3 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br /> 00869 HELGESON, CHRIS <br /> PO BOX 575 <br /> EASTON WA 98925 <br /> INVOICE July 2025 <br /> 147861 07/14/25 07/18/25 1,167.67 .00 1,167.67 <br /> Fund 637 FIRE DISTRICT #3 1,167.67 <br /> Check 1 Supplier Total: 1,167.67 .00 1,167.67 <br />