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Pre-Check Writing Report <br /> 25/06/12-11 :31 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 /> C9319 REAGAN, CORRIE <br /> PO BOX 636 <br /> ROSLYN WA 98941-0636 <br /> INVOICE 25-6-5 Pay1 <br /> 146626 06/10/25 06/13/25 2,436.15 .00 2,436.15 <br /> Fund 640 FIRE DISTRICT #6 2,436.15 <br /> Check 1 Supplier Total: 2,436.15 .00 2,436.15 <br /> Chc Regular To Issue 5 Check 5 Fund / Sub Fund 11,429.40 .00 11,429.40 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 5 Check 5 Fund / Sub Fund 11,429.40 .00 11,429.40 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />