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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 11 <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 /> 00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705041 <br /> 147491 07/11/25 07/11/25 8.99 .00 8.99 <br /> Fund 636 FIRE DISTRICT #2 8.99 <br /> Check 1 Supplier Total: 8.99 .00 8.99 <br /> 00994 THE HOME DEPOT PRO <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 250705042 <br /> 147491 07/11/25 07/11/25 402.09 .00 402.09 <br /> Fund 636 FIRE DISTRICT #2 402.09 <br /> Check 1 Supplier Total: 402.09 .00 402.09 <br /> 09656 TRUE NORTH EMERGENCY EQUIPMENT <br /> 3150 SE CENTURY BLVD STE 100 <br /> HILLSBORO OR 97123 <br /> INVOICE 250705044 <br /> 147491 07/11/25 07/11/25 274.76 .00 274.76 <br /> Fund 636 FIRE DISTRICT #2 274.76 <br /> Check 1 Supplier Total: 274.76 .00 274.76 <br /> 04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705043 <br /> 147491 07/11/25 07/11/25 13.39 .00 13.39 <br /> Fund 636 FIRE DISTRICT #2 13.39 <br /> Check 1 Supplier Total: 13.39 .00 13.39 <br />