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4�)Aved_ Pre-Check Writing Report <br /> 25/05/07-18:25 KITTITAS COUNTY FY 2025 May 07 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 / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 51251 <br /> 145502 05/07/25 05/09/25 20.56 .00 20.56 <br /> Fund 638 FIRE DISTRICT #4 20.56 <br /> Check 1 Supplier Total: 20.56 .00 20.56 <br /> D0006 VANTAGE POST OFFICE <br /> *FIRE DISTRICT #4 <br /> VANTAGE WA 98950 <br /> INVOICE 5125 <br /> 145502 05/07/25 05/09/25 43.80 .00 43.80 <br /> Fund 638 FIRE DISTRICT #4 43.80 <br /> Check 1 Supplier Total: 43.80 .00 43.80 <br /> Chc Regular To Issue 6 Check 6 Fund / Sub Fund 1 ,479.64 .00 1 ,479.64 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 6 Check 6 Fund / Sub Fund 1 ,479.64 .00 1 ,479.64 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />