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Pre-Check Writing Report <br /> 25/06/23-09:46 KITTITAS COUNTY FY 2025 June 23 2025 Page: 8 <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 /> 05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-48 <br /> 146774 06/18/25 06/25/25 200.36 .00 200.36 <br /> Fund 635 FIRE DISTRICT #1 200.36 <br /> Check 1 Supplier Total: 200.36 .00 200.36 <br /> 03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2506-49 <br /> 146774 06/18/25 06/25/25 346.56 .00 346.56 <br /> Fund 635 FIRE DISTRICT #1 346.56 <br /> Check 1 Supplier Total: 346.56 .00 346.56 <br /> Chc Regular To Issue 28 Check 28 Fund / Sub Fund 36,264.22 .00 36,264.22 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 28 Check 28 Fund / Sub Fund 36,264.22 .00 36,264.22 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />