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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:32 KITTITAS COUNTY FY 2025 May 07 2025 Page: 7 <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 /> 03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 250503025 <br /> 145499 05/08/25 05/09/25 58.49 .00 58.49 <br /> Fund 636 FIRE DISTRICT #2 58.49 <br /> Check 1 Supplier Total: 58.49 .00 58.49 <br /> 05459 IVONE'S SEWING ROOM <br /> 413 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503026 <br /> 145499 05/08/25 05/09/25 125.00 .00 125.00 <br /> Fund 636 FIRE DISTRICT #2 125.00 <br /> Check 1 Supplier Total: 125.00 .00 125.00 <br /> 00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250503027 <br /> 145499 05/08/25 05/09/25 31.46 .00 31.46 <br /> Fund 636 FIRE DISTRICT #2 31.46 <br /> Check 1 Supplier Total: 31.46 .00 31.46 <br /> 00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 250503039 <br /> 145499 05/08/25 05/09/25 126.13 .00 126.13 <br /> Fund 636 FIRE DISTRICT #2 126.13 <br /> Check 1 Supplier Total: 126.13 .00 126.13 <br />