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Pre-Check Writing Report <br /> 25/07/09-18:26 KITTITAS COUNTY FY 2025 July 09 2025 Page: 6 <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: N <br /> Clear Invoices that net to zero: N <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 <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> D0152 ELK POINT SERVICE & REPAIR LLC <br /> INVOICE 25-7-12 <br /> 147494 07/08/25 07/11/25 1,850.21 .00 1,850.21 <br /> Fund 640 FIRE DISTRICT #6 1,850.21 <br /> Check 1 Supplier Total: 1,850.21 .00 1,850.21 <br /> D0222 KITTITAS CO FIRE MARSHALL <br /> INVOICE 25-7-9 <br /> 147494 07/08/25 07/11/25 291 .81 .00 291 .81 <br /> Fund 640 FIRE DISTRICT #6 291 .81 <br /> Check 1 Supplier Total: 291 .81 .00 291 .81 <br /> Chc Regular To Issue 27 Check 27 Fund / Sub Fund 46,839.63 .00 46,839.63 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 27 Check 27 Fund / Sub Fund 46,839.63 .00 46,839.63 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />