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Pre-Check Writing Report <br /> 25/06/11-17:57 KITTITAS COUNTY FY 2025 June 11 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 /> 00121 JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 250603032 <br /> 146611 06/12/25 06/13/25 232.27 .00 232.27 <br /> Fund 636 FIRE DISTRICT #2 232.27 <br /> Check 1 Supplier Total: 232.27 .00 232.27 <br /> 02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> BRANDON SCHMIDT TREASURER <br /> PO BOX 34 <br /> THORP WA 98946 <br /> INVOICE 250603025 <br /> 146611 06/12/25 06/13/25 30.00 .00 30.00 <br /> Fund 636 FIRE DISTRICT #2 30.00 <br /> Check 1 Supplier Total: 30.00 .00 30.00 <br /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603026 <br /> 146611 06/12/25 06/13/25 178.84 .00 178.84 <br /> Fund 636 FIRE DISTRICT #2 178.84 <br /> Check 1 Supplier Total: 178.84 .00 178.84 <br /> 00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250603027 <br /> 146611 06/12/25 06/13/25 16.79 .00 16.79 <br /> Fund 636 FIRE DISTRICT #2 16.79 <br /> Check 1 Supplier Total: 16.79 .00 16.79 <br />