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Pre-Check Writing Report <br /> 25/06/12-11 :22 KITTITAS COUNTY FY 2025 June 12 2025 Page: 1 <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 /> 02835 HAVILAH INC <br /> INVOICE 11043 <br /> 146562 06/09/25 06/13/25 110.98 .00 110.98 <br /> Fund 638 FIRE DISTRICT #4 110.98 <br /> Check 1 Supplier Total: 110.98 .00 110.98 <br /> 00425 HEINRICH AUTO SUPPLY INC <br /> INVOICE 773899 <br /> 146562 06/09/25 06/13/25 18.56 .00 18.56 <br /> Fund 638 FIRE DISTRICT #4 18.56 <br /> Check 1 Supplier Total: 18.56 .00 18.56 <br /> 02956 HOLMES STRINGER, DARBY <br /> INVOICE 6/1/25 <br /> 146562 06/09/25 06/13/25 420.00 .00 420.00 <br /> Fund 638 FIRE DISTRICT #4 420.00 <br /> Check 1 Supplier Total: 420.00 .00 420.00 <br /> 00084 KITTITAS CO PUBLIC UTILITY DIS <br /> INVOICE 6/1/25 <br /> 146562 06/09/25 06/13/25 59.50 .00 59.50 <br /> Fund 638 FIRE DISTRICT #4 59.50 <br /> Check 1 Supplier Total: 59.50 .00 59.50 <br /> 01791 KITTITAS CO WATER DIST #6 <br /> INVOICE 250609 <br /> 146562 06/09/25 06/13/25 201 .00 .00 201 .00 <br /> Fund 638 FIRE DISTRICT #4 201 .00 <br /> Check 1 Supplier Total: 201 .00 .00 201 .00 <br />