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21/04/23-09:16 KITTITAS COUNTY FY 2021 April 23 2021 Page: 9 <br /> <br />AP466 Pre-Check Writing Report <br /> <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 /> <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 /> <br />03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 4-28-21 AP <br /> 125948 04/21/21 04/28/21 270.00 .00 270.00 <br /> INVOICE FIRE 1 4-28-21 AP -2 <br /> 125948 04/21/21 04/28/21 567.00 .00 567.00 <br /> Fund 635 FIRE DISTRICT #1 837.00 <br /> <br /> Check : 1 Supplier Total: 837.00 .00 837.00 <br /> <br /> <br />Chc Regular To Issue 21 Check : 24 Fund / Sub Fund 21,691.29 .00 21,691.29 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 21 Check : 24 Fund / Sub Fund 21,691.29 .00 21,691.29 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />