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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 9 <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 /> 00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705033 <br /> 147491 07/11/25 07/11/25 64.78 .00 64.78 <br /> Fund 636 FIRE DISTRICT #2 64.78 <br /> Check 1 Supplier Total: 64.78 .00 64.78 <br /> 00011 MOTOROLA INC <br /> 13108 COLLECTIONS CENTER DRIVE <br /> CHICAGO IL 60693 <br /> INVOICE 250705034 <br /> 147491 07/11/25 07/11/25 6,476.13 .00 6,476.13 <br /> Fund 636 FIRE DISTRICT #2 6,476.13 <br /> Check 1 Supplier Total: 6,476.13 .00 6,476.13 <br /> 02669 PUGET SOUND ENERGY <br /> CUSTOMER PMT PROC - GEN 02W <br /> PO BOX 91269 <br /> BELLEVUE WA 91269 <br /> INVOICE 250705035 <br /> 147491 07/11/25 07/11/25 820.91 .00 820.91 <br /> Fund 636 FIRE DISTRICT #2 820.91 <br /> Check 1 Supplier Total: 820.91 .00 820.91 <br /> 01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705036 <br /> 147491 07/11/25 07/11/25 1,410.00 .00 1,410.00 <br /> Fund 636 FIRE DISTRICT #2 1,410.00 <br /> Check 1 Supplier Total: 1,410.00 .00 1,410.00 <br />