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23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 Page: 3 <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 />D0083 MCCOY, JOANNE <br /> PO BOX 1411 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 117.46 .00 117.46 <br /> Fund 640 FIRE DISTRICT #6 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 1,883.19 .00 1,883.19 <br /> Fund 640 FIRE DISTRICT #6 1,883.19 <br /> <br /> Check : 1 Supplier Total: 1,883.19 .00 1,883.19 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 275.29 .00 275.29 <br /> Fund 640 FIRE DISTRICT #6 275.29 <br /> <br /> Check : 1 Supplier Total: 275.29 .00 275.29 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 28,192.71 .00 28,192.71 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 28,192.71 .00 28,192.71 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />