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25/04/08-17:16 KITTITAS COUNTY FY 2025 April 08 2025 Page: 8 <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 250403029 <br /> 144581 04/10/25 04/11/25 60.00 .00 60.00 <br /> Fund 636 FIRE DISTRICT #2 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 250403041 <br /> 144581 04/10/25 04/11/25 1,156.34 .00 1,156.34 <br /> Fund 636 FIRE DISTRICT #2 1,156.34 <br /> <br /> Check : 1 Supplier Total: 1,156.34 .00 1,156.34 <br /> <br />00221 KITTITAS CO AUDITORS OFFICE <br /> 205 WEST 5TH AVE STE 105 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250403030 <br /> 144581 04/10/25 04/11/25 213.00 .00 213.00 <br /> Fund 636 FIRE DISTRICT #2 213.00 <br /> <br /> Check : 1 Supplier Total: 213.00 .00 213.00 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> INVOICE 250403031 <br /> 144581 04/10/25 04/11/25 39.50 .00 39.50 <br /> Fund 636 FIRE DISTRICT #2 39.50 <br /> <br /> Check : 1 Supplier Total: 39.50 .00 39.50 <br /> <br />