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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 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 250705001 <br /> 147491 07/11/25 07/11/25 5,012.87 .00 5,012.87 <br /> Fund 636 FIRE DISTRICT #2 5,012.87 <br /> Check 1 Supplier Total: 5,012.87 .00 5,012.87 <br /> 00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705002 <br /> 147491 07/11/25 07/11/25 315.75 .00 315.75 <br /> Fund 636 FIRE DISTRICT #2 315.75 <br /> Check 1 Supplier Total: 315.75 .00 315.75 <br /> 00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 250705003 <br /> 147491 07/11/25 07/11/25 1,483.16 .00 1,483.16 <br /> Fund 636 FIRE DISTRICT #2 1,483.16 <br /> Check 1 Supplier Total: 1,483.16 .00 1,483.16 <br /> 00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705004 <br /> 147491 07/11/25 07/11/25 555.00 .00 555.00 <br /> Fund 636 FIRE DISTRICT #2 555.00 <br /> Check 1 Supplier Total: 555.00 .00 555.00 <br />