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Pre-Check Writing Report <br /> 25/06/12-12:21 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 / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE 05312025 <br /> 146628 06/10/25 06/13/25 514.10 .00 514.10 <br /> Fund 660 T V DISTRICT 514.10 <br /> Check 1 Supplier Total: 514.10 .00 514.10 <br /> 01387 EATON, JACK <br /> BENEITTA EATON & ROBERT EATON <br /> PO BOX 1757 <br /> ELLENSBURG WA 98926-1757 <br /> INVOICE 06102025 <br /> 146628 06/10/25 06/13/25 7,986.00 .00 7,986.00 <br /> Fund 660 T V DISTRICT 7,986.00 <br /> Check 1 Supplier Total: 7,986.00 .00 7,986.00 <br /> D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE 06102025 <br /> 146628 06/10/25 06/13/25 540.50 .00 540.50 <br /> Fund 660 T V DISTRICT 540.50 <br /> Check 1 Supplier Total: 540.50 .00 540.50 <br /> Chc Regular To Issue 3 Check 3 Fund / Sub Fund 9,040.60 .00 9,040.60 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 3 Check 3 Fund / Sub Fund 9,040.60 .00 9,040.60 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />