Laserfiche WebLink
elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 10 <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 /> 02936 NATIONAL PELRA <br /> 288 HAWTHORN VILLAGE COMMONS <br /> STE 103 <br /> VERNON HILLS IL 60061 <br /> INVOICE 20503036 <br /> 145499 05/08/25 05/09/25 207.75 .00 207.75 <br /> Fund 636 FIRE DISTRICT #2 207.75 <br /> Check 1 Supplier Total: 207.75 .00 207.75 <br /> A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503037 <br /> 145499 05/08/25 05/09/25 309.30 .00 309.30 <br /> Fund 636 FIRE DISTRICT #2 309.30 <br /> Check 1 Supplier Total: 309.30 .00 309.30 <br /> 00192 PAPE' KENWORTH NORTHWEST <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 250503038 <br /> 145499 05/08/25 05/09/25 1,741.21 .00 1,741.21 <br /> Fund 636 FIRE DISTRICT #2 1,741.21 <br /> Check 1 Supplier Total: 1,741.21 .00 1,741.21 <br /> D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503040 <br /> 145499 05/08/25 05/09/25 309.30 .00 309.30 <br /> Fund 636 FIRE DISTRICT #2 309.30 <br /> Check 1 Supplier Total: 309.30 .00 309.30 <br />