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<br />23/03/02-08:25 KITTITAS COUNTY FY 2023 March 02 2023 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 />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 MARCH-23 PR-1 <br /> 135032 03/01/23 03/03/23 1,569.86 .00 1,569.86 <br /> Fund 640 FIRE DISTRICT #6 1,569.86 <br /> <br /> Check : 1 Supplier Total: 1,569.86 .00 1,569.86 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MARCH-23 PR-1 <br /> 135032 03/01/23 03/03/23 1,329.61 .00 1,329.61 <br /> Fund 640 FIRE DISTRICT #6 1,329.61 <br /> <br /> Check : 1 Supplier Total: 1,329.61 .00 1,329.61 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 MARCH-23 PR-1 <br /> 135032 03/01/23 03/03/23 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 /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 4,782.66 .00 4,782.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 4,782.66 .00 4,782.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />