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22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 Page: 6 <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 />D0258 WEBSTER, JAMES <br /> 6046 38TH AVE SW <br /> SEATTLE WA 98126 <br /> INVOICE 12422 <br /> 129663 01/24/22 01/28/22 84.81 .00 84.81 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 84.81 <br /> <br /> Check : 1 Supplier Total: 84.81 .00 84.81 <br /> <br />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE 51672 <br /> 129663 01/10/22 01/28/22 36.72 .00 36.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 36.72 <br /> <br /> Check : 1 Supplier Total: 36.72 .00 36.72 <br /> <br /> <br />Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 29,386.89 .00 29,386.89 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 22 Check : 22 Fund / Sub Fund 29,386.89 .00 29,386.89 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />