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23/05/22-14:50 KITTITAS COUNTY FY 2023 May 22 2023 Page: 7 <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 />03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2305-21 <br /> 135970 05/17/23 05/24/23 302.68 .00 302.68 <br /> INVOICE 2305-22 <br /> 135970 05/17/23 05/24/23 335.11 .00 335.11 <br /> INVOICE 2305-23 <br /> 135970 05/17/23 05/24/23 632.39 .00 632.39 <br /> Fund 635 FIRE DISTRICT #1 1,270.18 <br /> <br /> Check : 1 Supplier Total: 1,270.18 .00 1,270.18 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 2305-24 <br /> 135970 05/17/23 05/24/23 167.75 .00 167.75 <br /> Fund 635 FIRE DISTRICT #1 167.75 <br /> <br /> Check : 1 Supplier Total: 167.75 .00 167.75 <br /> <br /> <br />Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 18,996.76 .00 18,996.76 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 25 Check : 25 Fund / Sub Fund 18,996.76 .00 18,996.76 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />