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22/04/07-08:46 KITTITAS COUNTY FY 2022 April 07 2022 Page: 2 <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 />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 59.00 .00 59.00 <br /> Fund 638 FIRE DISTRICT #4 59.00 <br /> <br /> Check : 1 Supplier Total: 59.00 .00 59.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 APRIL 8-22 <br /> 130793 04/05/22 04/08/22 97.47 .00 97.47 <br /> Fund 638 FIRE DISTRICT #4 97.47 <br /> <br /> Check : 1 Supplier Total: 97.47 .00 97.47 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,594.84 .00 2,594.84 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 2,594.84 .00 2,594.84 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />