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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 2025 Page: 6 <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 /> 04459 IML SECURITY SUPPLY <br /> PO BOX 65158 <br /> SALT LAKE CITY UT 84165 <br /> INVOICE 250603021 <br /> 146611 06/12/25 06/13/25 373.13 .00 373.13 <br /> Fund 636 FIRE DISTRICT #2 373.13 <br /> Check 1 Supplier Total: 373.13 .00 373.13 <br /> 02021 IMS ALLIANCE <br /> 613 BRYDEN AVE STE C <br /> PMB 245 <br /> LEWISTON ID 83501 <br /> INVOICE 250603022 <br /> 146611 06/12/25 06/13/25 61 .10 .00 61 .10 <br /> Fund 636 FIRE DISTRICT #2 61 .10 <br /> Check 1 Supplier Total: 61 .10 .00 61 .10 <br /> 05459 IVONE'S SEWING ROOM <br /> 413 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603023 <br /> 146611 06/12/25 06/13/25 90.00 .00 90.00 <br /> Fund 636 FIRE DISTRICT #2 90.00 <br /> Check 1 Supplier Total: 90.00 .00 90.00 <br /> 00317 JERROLS <br /> 111 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603024 <br /> 146611 06/12/25 06/13/25 10.59 .00 10.59 <br /> Fund 636 FIRE DISTRICT #2 10.59 <br /> Check 1 Supplier Total: 10.59 .00 10.59 <br />