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Pre-Check Writing Report <br /> 25/06/12-09:08 KITTITAS COUNTY FY 2025 June 12 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 /> D0442 RESCUE RESPONSE GEAR INC <br /> 8080 11TH STREET #588 <br /> TERREBONNE OR 97760 <br /> INVOICE 250606005 <br /> 146625 06/12/25 06/13/25 5,076.60 .00 5,076.60 <br /> Fund 636 FIRE DISTRICT #2 5,076.60 <br /> Check 1 Supplier Total: 5,076.60 .00 5,076.60 <br /> 01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 250606007 <br /> 146625 06/12/25 06/13/25 29,033.92 .00 29,033.92 <br /> Fund 636 FIRE DISTRICT #2 29,033.92 <br /> Check 1 Supplier Total: 29,033.92 .00 29,033.92 <br /> 08151 SEAWESTERN EMERGENCY VEHICLES <br /> PO BOX 51 <br /> KIRKLAND WA 98034 <br /> INVOICE 250606006 <br /> 146625 06/12/25 06/13/25 504.06 .00 504.06 <br /> Fund 636 FIRE DISTRICT #2 504.06 <br /> Check 1 Supplier Total: 504.06 .00 504.06 <br /> Chc Regular To Issue 7 Check 7 Fund / Sub Fund 104,390.18 .00 104,390.18 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 7 Check 7 Fund / Sub Fund 104,390.18 .00 104,390.18 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />