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<br />22/10/24-12:45 KITTITAS COUNTY FY 2022 October 24 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 />D0002 ASTRACHAN, IRA <br /> 351 BIG ROCK LANE <br /> CLE ELUM WA 98922 <br /> INVOICE KPRD1-10 <br /> 133436 10/05/22 10/26/22 845.00 .00 845.00 <br /> Fund 634 PARKS & RECREATION 845.00 <br /> <br /> Check : 1 Supplier Total: 845.00 .00 845.00 <br /> <br />D0001 FENGLER, KEEGAN <br /> PO BOX 169 <br /> ROSLYN WA 98941 <br /> INVOICE KPRD1-10 <br /> 133436 10/05/22 10/26/22 242.55 .00 242.55 <br /> Fund 634 PARKS & RECREATION 242.55 <br /> <br /> Check : 1 Supplier Total: 242.55 .00 242.55 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,087.55 .00 1,087.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,087.55 .00 1,087.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />