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elo?"W Pre-Check Writing Report <br /> 25/05/07-16:51 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 /> D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 250504013 <br /> 145512 05/08/25 05/09/25 6,126.90 .00 6,126.90 <br /> Fund 636 FIRE DISTRICT #2 6,126.90 <br /> Check 1 Supplier Total: 6,126.90 .00 6,126.90 <br /> 08183 TACOMA DODGE CHRYSLER JEEP <br /> 4101 SOUTH TACOMA WAY <br /> TACOMA WA 98926 <br /> INVOICE 25050414 <br /> 145512 05/08/25 05/09/25 169.50 .00 169.50 <br /> Fund 636 FIRE DISTRICT #2 169.50 <br /> Check 1 Supplier Total: 169.50 .00 169.50 <br /> 01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 250504015 <br /> 145512 05/08/25 05/09/25 169.40 .00 169.40 <br /> Fund 636 FIRE DISTRICT #2 169.40 <br /> Check 1 Supplier Total: 169.40 .00 169.40 <br /> 07805 ZOLL MEDICAL CORPORATION <br /> PO BOX 27028 <br /> NEW YORK NY 10087-7028 <br /> INVOICE 250504016 <br /> 145512 05/08/25 05/09/25 598.17 .00 598.17 <br />