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Pre-Check Writing Report <br /> 25/07/09-18:56 KITTITAS COUNTY FY 2025 July 09 2025 Page: 2 <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 /> D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE 7/8/25 <br /> 147487 07/08/25 07/11/25 579.41 .00 579.41 <br /> INVOICE 7/8/25- JUNE <br /> 147487 07/08/25 07/11/25 455.91 .00 455.91 <br /> Fund 660 T V DISTRICT 1,035.32 <br /> Check 1 Supplier Total: 1,035.32 .00 1,035.32 <br /> Chc Regular To Issue 5 Check 5 Fund / Sub Fund 2,204.72 .00 2,204.72 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 5 Check 5 Fund / Sub Fund 2,204.72 .00 2,204.72 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />