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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 2 <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 /> 04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 250503005 <br /> 145499 05/08/25 05/09/25 482.46 .00 482.46 <br /> Fund 636 FIRE DISTRICT #2 482.46 <br /> Check 1 Supplier Total: 482.46 .00 482.46 <br /> D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 250503006 <br /> 145499 05/08/25 05/09/25 574.05 .00 574.05 <br /> Fund 636 FIRE DISTRICT #2 574.05 <br /> Check 1 Supplier Total: 574.05 .00 574.05 <br /> 07525 CENTRAL WASHINGTON SEPTIC LLC <br /> 305 S WATER ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503007 <br /> 145499 05/08/25 05/09/25 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> Check 1 Supplier Total: 300.00 .00 300.00 <br /> 00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503008 <br /> 145499 05/08/25 05/09/25 5,139.98 .00 5,139.98 <br /> Fund 636 FIRE DISTRICT #2 5,139.98 <br /> Check 1 Supplier Total: 5,139.98 .00 5,139.98 <br />