Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/11-18:11 KITTITAS COUNTY FY 2025 June 11 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: 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 /> D0203 SYSTEMS DESIGN <br /> PO BOX 3510 <br /> SILERDALE WA 98383 <br /> INVOICE 250604009 <br /> 146612 06/12/25 06/13/25 6,644.44 .00 6,644.44 <br /> Fund 636 FIRE DISTRICT #2 6,644.44 <br /> Check 1 Supplier Total: 6,644.44 .00 6,644.44 <br /> 08183 TACOMA DODGE CHRYSLER JEEP <br /> 4101 SOUTH TACOMA WAY <br /> TACOMA WA 98926 <br /> INVOICE 250604010 <br /> 146612 06/12/25 06/13/25 234.98 .00 234.98 <br /> Fund 636 FIRE DISTRICT #2 234.98 <br /> Check 1 Supplier Total: 234.98 .00 234.98 <br /> Chc Regular To Issue 10 Check 10 Fund / Sub Fund 22,383.29 .00 22,383.29 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 10 Check 10 Fund / Sub Fund 22,383.29 .00 22,383.29 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />