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elo?"W Pre-Check Writing Report <br /> 25/04/18-10:09 KITTITAS COUNTY FY 2025 April 18 2025 Page: 2 <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 06915 LAB TEST <br /> INVOICE 24581 <br /> 144660 04/10/25 04/23/25 840.00 .00 840.00 <br /> Fund 670 WATER DISTRICT #7 840.00 <br /> Check 1 Supplier Total: 840.00 .00 840.00 <br /> 04861 TAYLOR, TONI D <br /> INVOICE 04-2025 <br /> 144660 04/10/25 04/23/25 147.80 .00 147.80 <br /> Fund 670 WATER DISTRICT #7 147.80 <br /> Check 1 Supplier Total: 147.80 .00 147.80 <br /> 06104 UNITED STATES TREASURY <br /> INVOICE Q1 2025 <br /> 144660 04/10/25 04/23/25 .06 .00 .06 <br /> Fund 670 WATER DISTRICT #7 .06 <br /> Check 1 Supplier Total: .06 .00 .06 <br /> 00251 US POSTAL SERVICE <br /> INVOICE 2025 <br /> 144660 04/10/25 04/23/25 100.00 .00 100.00 <br /> Fund 670 WATER DISTRICT #7 100.00 <br /> Check 1 Supplier Total: 100.00 .00 100.00 <br /> 00139 WA STATE DEPT OF REVENUE <br /> INVOICE Q1 2025 <br /> 144660 04/10/25 04/23/25 3,177.84 .00 3,177.84 <br />