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elo?"W Pre-Check Writing Report <br /> 25/05/14-12:35 KITTITAS COUNTY FY 2025 May 14 2025 Page: 1 <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 /> A5361 DOUGLAS, BETTY <br /> 315 W HELENA <br /> ELLENSBURG WA 98926 <br /> INVOICE 05132025 <br /> 145718 05/13/25 05/16/25 247.05 .00 247.05 <br /> Fund 660 T V DISTRICT 247.05 <br /> Check 1 Supplier Total: 247.05 .00 247.05 <br /> 02669 PUGET SOUND ENERGY <br /> 207 NORTH PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 05132025 <br /> 145718 05/13/25 05/16/25 735.16 .00 735.16 <br /> Fund 660 T V DISTRICT 735.16 <br /> Check 1 Supplier Total: 735.16 .00 735.16 <br /> D0006 RS TECHNOLOGY <br /> 419 CONRAD ROAD <br /> TOUCHET WA 99360 <br /> INVOICE 05132025 <br /> 145718 05/13/25 05/16/25 540.50 .00 540.50 <br /> Fund 660 T V DISTRICT 540.50 <br /> Check 1 Supplier Total: 540.50 .00 540.50 <br /> Cho Regular To Issue 3 Check 3 Fund / Sub Fund 1,522.71 .00 1,522.71 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 3 Check 3 Fund / Sub Fund 1,522.71 .00 1,522.71 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />