Laserfiche WebLink
Pre-Check Writing Report <br /> 25/06/12-11 :40 KITTITAS COUNTY FY 2025 June 12 2025 Page: 7 <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 /> 07559 SNIDER ENERGY <br /> PO BOX 368 <br /> SUMNER WA 98930 <br /> INVOICE 25-6-4 <br /> 146640 06/10/25 06/13/25 2,421 .92 .00 2,421 .92 <br /> Fund 640 FIRE DISTRICT #6 2,421 .92 <br /> Check 1 Supplier Total: 2,421 .92 .00 2,421 .92 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE 25-6-13 <br /> 146640 06/10/25 06/13/25 9,376.10 .00 9,376.10 <br /> Fund 640 FIRE DISTRICT #6 9,376.10 <br /> Check 1 Supplier Total: 9,376.10 .00 9,376.10 <br /> D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE 25-6-20 <br /> 146640 06/10/25 06/13/25 3,347.28 .00 3,347.28 <br /> Fund 640 FIRE DISTRICT #6 3,347.28 <br /> Check 1 Supplier Total: 3,347.28 .00 3,347.28 <br /> Chc Regular To Issue 27 Check 27 Fund / Sub Fund 40,910.08 .00 40,910.08 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 27 Check 27 Fund / Sub Fund 40,910.08 .00 40,910.08 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />