Laserfiche WebLink
<br />21/09/20-10:43 KITTITAS COUNTY FY 2021 September 20 2021 Page: 1 <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 />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 190703005 <br /> 117077 07/11/19 07/12/19 07/12/19 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 191201039 <br /> 118896 12/01/19 12/02/19 12/02/19 145.91 .00 145.91 <br /> Fund 636 FIRE DISTRICT #2 145.91 <br /> <br /> Check : 1 Supplier Total: 145.91 .00 145.91 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 552.41 .00 552.41 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 552.41 .00 552.41 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />