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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 13 <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 />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-56 <br /> 134461 01/18/23 01/25/23 106.38 .00 106.38 <br /> Fund 635 FIRE DISTRICT #1 106.38 <br /> <br /> Check : 1 Supplier Total: 106.38 .00 106.38 <br /> <br />D0159 ZENDER, ERIC <br /> 621 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2301-58 <br /> 134461 01/18/23 01/25/23 11.82 .00 11.82 <br /> Fund 635 FIRE DISTRICT #1 11.82 <br /> <br /> Check : 1 Supplier Total: 11.82 .00 11.82 <br /> <br /> <br />Chc Regular To Issue 49 Check : 49 Fund / Sub Fund 25,281.13 .00 25,281.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 49 Check : 49 Fund / Sub Fund 25,281.13 .00 25,281.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />