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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 6 <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 /> 03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 25070521 <br /> 147491 07/11/25 07/11/25 16.90 .00 16.90 <br /> Fund 636 FIRE DISTRICT #2 16.90 <br /> Check 1 Supplier Total: 16.90 .00 16.90 <br /> 00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705022 <br /> 147491 07/11/25 07/11/25 16,718.26 .00 16,718.26 <br /> Fund 636 FIRE DISTRICT #2 16,718.26 <br /> Check 1 Supplier Total: 16,718.26 .00 16,718.26 <br /> 00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705023 <br /> 147491 07/11/25 07/11/25 218.00 .00 218.00 <br /> Fund 636 FIRE DISTRICT #2 218.00 <br /> Check 1 Supplier Total: 218.00 .00 218.00 <br /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705024 <br /> 147491 07/11/25 07/11/25 151 .10 .00 151 .10 <br /> Fund 636 FIRE DISTRICT #2 151 .10 <br /> Check 1 Supplier Total: 151 .10 .00 151 .10 <br />