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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 4 <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 /> 00406 COPY SHOP THE <br /> 201 S MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503013 <br /> 145499 05/08/25 05/09/25 104.94 .00 104.94 <br /> Fund 636 FIRE DISTRICT #2 104.94 <br /> Check 1 Supplier Total: 104.94 .00 104.94 <br /> D0658 CUMMINS SALES AND SERVICE <br /> PO BOX 772639 <br /> DETROIT MI 48277-2639 <br /> INVOICE 250503014 <br /> 145499 05/08/25 05/09/25 1,176.79 .00 1,176.79 <br /> Fund 636 FIRE DISTRICT #2 1,176.79 <br /> Check 1 Supplier Total: 1,176.79 .00 1,176.79 <br /> 00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 250503015 <br /> 145499 05/08/25 05/09/25 285.00 .00 285.00 <br /> Fund 636 FIRE DISTRICT #2 285.00 <br /> Check 1 Supplier Total: 285.00 .00 285.00 <br /> 04310 ELLENSBURG HARDWARE, INC <br /> 23 S WENATCHEE AVE, SUITE 220 <br /> WENATCHEE WA 98801 <br /> INVOICE 250503016 <br /> 145499 05/08/25 05/09/25 21.70 .00 21.70 <br /> Fund 636 FIRE DISTRICT #2 21.70 <br /> Check 1 Supplier Total: 21.70 .00 21.70 <br />