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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 /> D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 250705005 <br /> 147491 07/11/25 07/11/25 645.10 .00 645.10 <br /> Fund 636 FIRE DISTRICT #2 645.10 <br /> Check 1 Supplier Total: 645.10 .00 645.10 <br /> 00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705006 <br /> 147491 07/11/25 07/11/25 30,994.72 .00 30,994.72 <br /> Fund 636 FIRE DISTRICT #2 30,994.72 <br /> Check 1 Supplier Total: 30,994.72 .00 30,994.72 <br /> 06417 COAXSHER <br /> PO BOX 2131 <br /> WENATCHEE WA 98807-2131 <br /> INVOICE 250705007 <br /> 147491 07/11/25 07/11/25 1,560.71 .00 1,560.71 <br /> Fund 636 FIRE DISTRICT #2 1,560.71 <br /> Check 1 Supplier Total: 1,560.71 .00 1,560.71 <br /> 00764 COMPLETE WIRELESS TECHNOLOGIES <br /> 621-C INNOVATION CIRCLE <br /> WINDSOR CO 80550 <br /> INVOICE 250705008 <br /> 147491 07/11/25 07/11/25 147.35 .00 147.35 <br /> Fund 636 FIRE DISTRICT #2 147.35 <br /> Check 1 Supplier Total: 147.35 .00 147.35 <br />