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<br />25/04/08-11:10 KITTITAS COUNTY FY 2025 April 08 2025 Page: 1 <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 />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.04.01-F4 <br /> 144577 04/07/25 04/11/25 649.85 .00 649.85 <br /> Fund 638 FIRE DISTRICT #4 649.85 <br /> <br /> Check : 1 Supplier Total: 649.85 .00 649.85 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025.04.01-F4 <br /> 144577 04/07/25 04/11/25 54.11 .00 54.11 <br /> Fund 638 FIRE DISTRICT #4 54.11 <br /> <br /> Check : 1 Supplier Total: 54.11 .00 54.11 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2025.04.01-F4 <br /> 144577 04/07/25 04/11/25 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 770.96 .00 770.96 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 770.96 .00 770.96 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />