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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 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 /> 07182 BILKO TOWING LLC <br /> 3970 S CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603005 <br /> 146611 06/12/25 06/13/25 1,151 .25 .00 1,151 .25 <br /> Fund 636 FIRE DISTRICT #2 1,151 .25 <br /> Check 1 Supplier Total: 1,151 .25 .00 1,151 .25 <br /> 04484 CAL UNIFORMS <br /> 3755 PARK BLVD <br /> SAN DIEGO CA 92103 <br /> INVOICE 250603006 <br /> 146611 06/12/25 06/13/25 939.93 .00 939.93 <br /> Fund 636 FIRE DISTRICT #2 939.93 <br /> Check 1 Supplier Total: 939.93 .00 939.93 <br /> D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 250603007 <br /> 146611 06/12/25 06/13/25 587.99 .00 587.99 <br /> Fund 636 FIRE DISTRICT #2 587.99 <br /> Check 1 Supplier Total: 587.99 .00 587.99 <br /> 00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603008 <br /> 146611 06/12/25 06/13/25 4,407.81 .00 4,407.81 <br /> Fund 636 FIRE DISTRICT #2 4,407.81 <br /> Check 1 Supplier Total: 4,407.81 .00 4,407.81 <br />