Laserfiche WebLink
<br />22/01/27-17:23 KITTITAS COUNTY FY 2022 January 27 2022 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 />01944 ALSUP, SASHA <br /> 11690 N THORP HWY <br /> THORP WA 98946 <br /> INVOICE WATER 4 JAN 2022 PR <br /> 129650 01/11/22 01/31/22 73.68 .00 73.68 <br /> Fund 667 WATER DISTRICT #4 73.68 <br /> <br /> Check : 1 Supplier Total: 73.68 .00 73.68 <br /> <br />02888 DYK, NANA <br /> 221 KILLMORE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 4 JAN 2022 PR <br /> 129650 01/11/22 01/31/22 828.27 .00 828.27 <br /> Fund 667 WATER DISTRICT #4 828.27 <br /> <br /> Check : 1 Supplier Total: 828.27 .00 828.27 <br /> <br />06521 FUDACZ, JARRED <br /> PO BOX 24 <br /> THORP WA 98946 <br /> INVOICE WATER 4 JAN 2022 PR <br /> 129650 01/11/22 01/31/22 322.34 .00 322.34 <br /> INVOICE WATER 4 JAN 2022 PR-2 <br /> 129650 01/11/22 01/31/22 73.68 .00 73.68 <br /> Fund 667 WATER DISTRICT #4 396.02 <br /> <br /> Check : 1 Supplier Total: 396.02 .00 396.02 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,297.97 .00 1,297.97 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,297.97 .00 1,297.97 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />