Laserfiche WebLink
Pre-Check Writing Report <br /> 25/07/14-11 :29 KITTITAS COUNTY FY 2025 July 14 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 /> D0005 MIDSTATE CO-OP IRRIGATION <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 7-7 <br /> 147824 07/10/25 07/16/25 60.75 .00 60.75 <br /> Fund 663 THORP CEMETERY DISTRICT #1 60.75 <br /> Check 1 Supplier Total: 60.75 .00 60.75 <br /> 02669 PUGET SOUND ENERGY <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE 7-2 <br /> 147824 07/10/25 07/16/25 86.12 .00 86.12 <br /> Fund 663 THORP CEMETERY DISTRICT #1 86.12 <br /> Check 1 Supplier Total: 86.12 .00 86.12 <br /> 06104 UNITED STATES TREASURY <br /> INTERNAL REVENUE SERVICE <br /> PO BOX 932100 <br /> LOUISVILLE KY 40293-2100 <br /> INVOICE 7-5 <br /> 147824 07/10/25 07/16/25 586.50 .00 586.50 <br /> Fund 663 THORP CEMETERY DISTRICT #1 586.50 <br /> Check 1 Supplier Total: 586.50 .00 586.50 <br /> Chc Regular To Issue 7 Check 7 Fund / Sub Fund 1,012.90 .00 1,012.90 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 7 Check 7 Fund / Sub Fund 1,012.90 .00 1,012.90 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />