Laserfiche WebLink
23/12/05-17:12 KITTITAS COUNTY FY 2023 December 05 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 />D0062 URABECK, DAVID <br /> PO BOX 170 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 772.25 .00 772.25 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 772.25 <br /> <br /> Check : 1 Supplier Total: 772.25 .00 772.25 <br /> <br />07491 WERNER, NIKOLAS <br /> 8319 384TH AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 DEC 5 2023-Q3 <br /> 138432 12/05/23 12/08/23 96.34 .00 96.34 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 96.34 <br /> <br /> Check : 1 Supplier Total: 96.34 .00 96.34 <br /> <br /> <br />Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 7,092.75 .00 7,092.75 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 30 Check : 30 Fund / Sub Fund 7,092.75 .00 7,092.75 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />