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25/03/12-16:07 KITTITAS COUNTY FY 2025 March 12 2025 Page: 7 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />05459 IVONE'S SEWING ROOM <br /> 413 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303025 <br /> 144275 03/13/25 03/14/25 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> <br /> Check : 1 Supplier Total: 40.00 .00 40.00 <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250303026 <br /> 144275 03/13/25 03/14/25 245.75 .00 245.75 <br /> Fund 636 FIRE DISTRICT #2 245.75 <br /> <br /> Check : 1 Supplier Total: 245.75 .00 245.75 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 250303035 <br /> 144275 03/13/25 03/14/25 626.95 .00 626.95 <br /> Fund 636 FIRE DISTRICT #2 626.95 <br /> <br /> Check : 1 Supplier Total: 626.95 .00 626.95 <br /> <br />03885 KELLER SUPPLY COMPANY <br /> PO BOX 34458 <br /> SEATTLE WA 98124-1458 <br /> INVOICE 250303027 <br /> 144275 03/13/25 03/14/25 163.72 .00 163.72 <br /> Fund 636 FIRE DISTRICT #2 163.72 <br /> <br /> Check : 1 Supplier Total: 163.72 .00 163.72 <br /> <br />