Laserfiche WebLink
<br />22/07/18-13:39 KITTITAS COUNTY FY 2022 July 18 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 />02212 BRADSHAW, TUCKER <br /> 1009 N WILDCAT WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701010 <br /> 126827 07/01/21 07/01/21 07/01/21 73.88 .00 73.88 <br /> Fund 636 FIRE DISTRICT #2 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />D0497 LONG, MICHAEL <br /> 2178 FAIRVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203030 <br /> 124751 02/01/21 02/01/21 02/01/21 281.67 .00 281.67 <br /> Fund 636 FIRE DISTRICT #2 281.67 <br /> <br /> Check : 1 Supplier Total: 281.67 .00 281.67 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 355.55 .00 355.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 355.55 .00 355.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />