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Pre-Check Writing Report <br /> 25/06/26-12:28 KITTITAS COUNTY FY 2025 June 26 2025 Page: 4 <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 /> D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250701041 <br /> 146988 06/25/25 07/01/25 439.46 .00 439.46 <br /> Fund 636 FIRE DISTRICT #2 439.46 <br /> Check 1 Supplier Total: 439.46 .00 439.46 <br /> 00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 250701058 <br /> 146988 06/25/25 07/01/25 78,596.60 .00 78,596.60 <br /> Fund 636 FIRE DISTRICT #2 78,596.60 <br /> Check 1 Supplier Total: 78,596.60 .00 78,596.60 <br /> Chc Regular To Issue 13 Check 13 Fund / Sub Fund 118,069.03 .00 118,069.03 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 13 Check 13 Fund / Sub Fund 118,069.03 .00 118,069.03 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />