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23/06/27-12:30 KITTITAS COUNTY FY 2023 June 27 2023 Page: 4 <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 />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-07 <br /> 136253 06/21/23 06/30/23 3,768.80 .00 3,768.80 <br /> <br /> Check : 1 Supplier Total: 3,768.80 .00 3,768.80 <br /> <br />D0332 SCHMIDT, BRANDON <br /> 12291 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2306-08 <br /> 136253 06/21/23 06/30/23 705.10 .00 705.10 <br /> Fund 635 FIRE DISTRICT #1 4,473.90 <br /> <br /> *Pickup* Check : 1 Supplier Total: 705.10 .00 705.10 <br /> <br />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2306-40 <br /> 136253 06/21/23 06/30/23 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,152.87 .00 9,152.87 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 9,152.87 .00 9,152.87 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />