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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 1 <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 /> 00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603001 <br /> 146611 06/12/25 06/13/25 4,768.81 .00 4,768.81 <br /> Fund 636 FIRE DISTRICT #2 4,768.81 <br /> Check 1 Supplier Total: 4,768.81 .00 4,768.81 <br /> 05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 250603002 <br /> 146611 06/12/25 06/13/25 517.95 .00 517.95 <br /> Fund 636 FIRE DISTRICT #2 517.95 <br /> Check 1 Supplier Total: 517.95 .00 517.95 <br /> 00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603003 <br /> 146611 06/12/25 06/13/25 352.11 .00 352.11 <br /> Fund 636 FIRE DISTRICT #2 352.11 <br /> Check 1 Supplier Total: 352.11 .00 352.11 <br /> 00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250603004 <br /> 146611 06/12/25 06/13/25 1,463.88 .00 1,463.88 <br /> Fund 636 FIRE DISTRICT #2 1,463.88 <br /> Check 1 Supplier Total: 1,463.88 .00 1,463.88 <br />