Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/09-19:16 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 /> 08213 LAB TEST <br /> 201 E D STREET <br /> YAKIMA WA 98901 <br /> INVOICE #1245 <br /> 147483 07/08/25 07/11/25 870.00 .00 870.00 <br /> Fund 669 WATER DISTRICT #6 870.00 <br /> Check 1 Supplier Total: 870.00 .00 870.00 <br /> 07834 LIGHTCURVE <br /> PO BOX 34540 <br /> SEATTLE WA 98124 <br /> INVOICE 7/1/25 <br /> 147483 07/08/25 07/11/25 90.01 .00 90.01 <br /> Fund 669 WATER DISTRICT #6 90.01 <br /> Check 1 Supplier Total: 90.01 .00 90.01 <br /> 00023 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 940 <br /> ELLENSBURG WA 98926 <br /> INVOICE 7/1/25 <br /> 147483 07/08/25 07/11/25 59.15 .00 59.15 <br /> Fund 669 WATER DISTRICT #6 59.15 <br /> Check 1 Supplier Total: 59.15 .00 59.15 <br /> Chc Regular To Issue 7 Check 7 Fund / Sub Fund 6,352.70 .00 6,352.70 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 7 Check 7 Fund / Sub Fund 6,352.70 .00 6,352.70 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />