Laserfiche WebLink
23/07/13-10:02 KITTITAS COUNTY FY 2023 July 13 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 />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 237.73 .00 237.73 <br /> Fund 638 FIRE DISTRICT #4 237.73 <br /> <br /> Check : 1 Supplier Total: 237.73 .00 237.73 <br /> <br />07149 SIGNS NOW <br /> 1626 WEST BROADWAY STE C <br /> MOSES LAKE WA 98837 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 1,164.04 .00 1,164.04 <br /> Fund 638 FIRE DISTRICT #4 1,164.04 <br /> <br /> Check : 1 Supplier Total: 1,164.04 .00 1,164.04 <br /> <br />00251 US POSTAL SERVICE <br /> 100 E 3RD AVE <br /> ELLENSBURG WA 98926-9998 <br /> INVOICE 2023.07.01 <br /> 136400 07/11/23 07/14/23 50.40 .00 50.40 <br /> Fund 638 FIRE DISTRICT #4 50.40 <br /> <br /> Check : 1 Supplier Total: 50.40 .00 50.40 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,620.55 .00 7,620.55 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 7,620.55 .00 7,620.55 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />