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23/07/25-14:14 KITTITAS COUNTY FY 2023 July 25 2023 Page: 8 <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 />C0826 VICKERS, SARA <br /> 1721 N BROOKLANE ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2307-58 <br /> 136556 07/19/23 07/31/23 8.33 .00 8.33 <br /> Fund 635 FIRE DISTRICT #1 8.33 <br /> <br /> Check : 1 Supplier Total: 8.33 .00 8.33 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2307-57 <br /> 136556 07/19/23 07/31/23 111.52 .00 111.52 <br /> Fund 635 FIRE DISTRICT #1 111.52 <br /> <br /> Check : 1 Supplier Total: 111.52 .00 111.52 <br /> <br />D0159 ZENDER, ERIC <br /> 621 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2307-59 <br /> 136556 07/19/23 07/31/23 33.32 .00 33.32 <br /> Fund 635 FIRE DISTRICT #1 33.32 <br /> <br /> Check : 1 Supplier Total: 33.32 .00 33.32 <br /> <br /> <br />Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 8,672.56 .00 8,672.56 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 31 Check : 31 Fund / Sub Fund 8,672.56 .00 8,672.56 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />