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25/02/25-08:33 KITTITAS COUNTY FY 2025 February 25 2025 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />02066 OLIVE, KATIE <br /> 10950 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE 2502-33 <br /> 144050 02/19/25 02/28/25 3,412.08 .00 3,412.08 <br /> Fund 635 FIRE DISTRICT #1 3,412.08 <br /> <br /> Check : 1 Supplier Total: 3,412.08 .00 3,412.08 <br /> <br />D0064 RIVERA, ROBERTO <br /> PO BOX 17 <br /> THORP WA 98946 <br /> INVOICE 2502-34 <br /> 144050 02/19/25 02/28/25 1,291.68 .00 1,291.68 <br /> Fund 635 FIRE DISTRICT #1 1,291.68 <br /> <br /> Check : 1 Supplier Total: 1,291.68 .00 1,291.68 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2502-35 <br /> 144050 02/19/25 02/28/25 5,913.84 .00 5,913.84 <br /> Fund 635 FIRE DISTRICT #1 5,913.84 <br /> <br /> Check : 1 Supplier Total: 5,913.84 .00 5,913.84 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 18,095.21 .00 18,095.21 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 18,095.21 .00 18,095.21 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />