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<br />23/12/13-17:33 KITTITAS COUNTY FY 2023 December 13 2023 Page: 1 <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 />00048 ELLENSBURG CEMENT PRODUCTS <br /> P O BOX 938 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231206001 <br /> 138486 12/14/23 12/15/23 1,032.55 .00 1,032.55 <br /> Fund 636 FIRE DISTRICT #2 1,032.55 <br /> <br /> Check : 1 Supplier Total: 1,032.55 .00 1,032.55 <br /> <br />00131 MIDSTATE CO-OP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 231206002 <br /> 138486 12/14/23 12/15/23 8,031.80 .00 8,031.80 <br /> Fund 636 FIRE DISTRICT #2 8,031.80 <br /> <br /> Check : 1 Supplier Total: 8,031.80 .00 8,031.80 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 9,064.35 .00 9,064.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 9,064.35 .00 9,064.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />