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23/05/10-14:17 KITTITAS COUNTY FY 2023 May 10 2023 Page: 15 <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 />02630 WILD JO CUSTON APPAREL & <br /> ENGRAVING LLC <br /> 2060 VANTAGE HWY #38 <br /> ELLENSBURG WA 98926 <br /> INVOICE 230503057 <br /> 135855 05/11/23 05/12/23 437.75 .00 437.75 <br /> Fund 636 FIRE DISTRICT #2 437.75 <br /> <br /> Check : 1 Supplier Total: 437.75 .00 437.75 <br /> <br />D0204 YAKIMA CO TRAINING OFFICES ASS <br /> 206 W FREEMONT AVE <br /> SELAH WA 98942 <br /> INVOICE 230503058 <br /> 135855 05/11/23 05/12/23 127.50 .00 127.50 <br /> Fund 636 FIRE DISTRICT #2 127.50 <br /> <br /> Check : 1 Supplier Total: 127.50 .00 127.50 <br /> <br /> <br />Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 92,488.44 .00 92,488.44 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 58 Check : 58 Fund / Sub Fund 92,488.44 .00 92,488.44 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />