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Pre-Check Writing Report <br /> 25/06/23-11 :18 KITTITAS COUNTY FY 2025 June 23 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 /> 02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2025 06 01 <br /> 146773 06/10/25 06/30/25 831 .15 .00 831 .15 <br /> Fund 667 WATER DISTRICT #4 831 .15 <br /> Check 1 Supplier Total: 831 .15 .00 831 .15 <br /> 06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE 2025 06 02 <br /> 146773 06/10/25 06/30/25 323.23 .00 323.23 <br /> INVOICE 2025 03 03 <br /> 146773 06/10/25 06/30/25 73.88 .00 73.88 <br /> Fund 667 WATER DISTRICT #4 397.11 <br /> Check 1 Supplier Total: 397.11 .00 397.11 <br /> 02887 MATTHEWS, JOHN R III <br /> 11040 THORP HWY N <br /> THORP WA 98946 <br /> INVOICE 025 06 04 <br /> 146773 06/10/25 06/30/25 73.88 .00 73.88 <br /> Fund 667 WATER DISTRICT #4 73.88 <br /> Check 1 Supplier Total: 73.88 .00 73.88 <br /> Chc Regular To Issue 3 Check 3 Fund / Sub Fund 1,302.14 .00 1,302.14 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 3 Check 3 Fund / Sub Fund 1,302.14 .00 1,302.14 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />