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Pre-Check Writing Report <br /> 25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 2025 Page: 3 <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: N <br /> Clear Invoices that net to zero: N <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 /> D0228 AMERIGAS PROPANE LP <br /> INVOICE 806244169-MAY3025 <br /> 146111 05/27/25 05/30/25 204.74 .00 204.74 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 204.74 <br /> Check 1 Supplier Total: 204.74 .00 204.74 <br /> Chc Regular To Issue 11 Check 11 Fund / Sub Fund 68,623.10 .00 68,623.10 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 11 Check 11 Fund / Sub Fund 68,623.10 .00 68,623.10 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />