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Pre-Check Writing Report <br /> 25/07/09-16:02 KITTITAS COUNTY FY 2025 July 09 2025 Page: 5 <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 /> 00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705017 <br /> 147491 07/11/25 07/11/25 2,358.35 .00 2,358.35 <br /> Fund 636 FIRE DISTRICT #2 2,358.35 <br /> Check 1 Supplier Total: 2,358.35 .00 2,358.35 <br /> 03245 IBS INCORPORATED <br /> PO BOX 1717 <br /> AUBURN WA 98071-1717 <br /> INVOICE 250705018 <br /> 147491 07/11/25 07/11/25 535.96 .00 535.96 <br /> Fund 636 FIRE DISTRICT #2 535.96 <br /> Check 1 Supplier Total: 535.96 .00 535.96 <br /> 05459 IVONE'S SEWING ROOM <br /> 413 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705019 <br /> 147491 07/11/25 07/11/25 40.00 .00 40.00 <br /> Fund 636 FIRE DISTRICT #2 40.00 <br /> Check 1 Supplier Total: 40.00 .00 40.00 <br /> 00083 KELLEHER MOTORS INC <br /> PO BOX 189 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250705020 <br /> 147491 07/11/25 07/11/25 1,405.23 .00 1,405.23 <br /> Fund 636 FIRE DISTRICT #2 1,405.23 <br /> Check 1 Supplier Total: 1,405.23 .00 1,405.23 <br />