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23/02/27-12:00 KITTITAS COUNTY FY 2023 February 27 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 />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 FEB 2023 PR-2 <br /> 134935 02/01/23 02/28/23 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 FEB 2023 PR-2 <br /> 134935 02/01/23 02/28/23 275.29 .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 10 Check : 10 Fund / Sub Fund 8,692.71 .00 8,692.71 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 8,692.71 .00 8,692.71 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />