Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/09-19:24 KITTITAS COUNTY FY 2025 July 09 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 /> 07469 SCHARNICKEL, LOGAN <br /> PO BOX 1425 <br /> RONALD WA 98940 <br /> INVOICE 25-7-13 Pay2 <br /> 147497 07/08/25 07/31/25 138.53 .00 138.53 <br /> Fund 640 FIRE DISTRICT #6 138.53 <br /> Check 1 Supplier Total: 138.53 .00 138.53 <br /> Chc Regular To Issue 13 Check 13 Fund / Sub Fund 13,014.49 .00 13,014.49 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 13 Check 13 Fund / Sub Fund 13,014.49 .00 13,014.49 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />