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24/01/29-08:53 KITTITAS COUNTY FY 2024 January 29 2024 Page: 9 <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 />07564 WALLACE, GLENN <br /> 10097 HWY 10 <br /> ELLENSBURG WA 98926 <br /> INVOICE 2401-34 <br /> 139070 01/17/24 01/31/24 11.24 .00 11.24 <br /> Fund 635 FIRE DISTRICT #1 11.24 <br /> <br /> Check : 1 Supplier Total: 11.24 .00 11.24 <br /> <br />D0150 WOOLFOLK, JON <br /> 721 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE 2401-35 <br /> 139070 01/17/24 01/31/24 107.63 .00 107.63 <br /> Fund 635 FIRE DISTRICT #1 107.63 <br /> <br /> Check : 1 Supplier Total: 107.63 .00 107.63 <br /> <br />D0159 ZENDER, ERIC <br /> 621 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE 2401-36 <br /> 139070 01/17/24 01/31/24 22.48 .00 22.48 <br /> Fund 635 FIRE DISTRICT #1 22.48 <br /> <br /> Check : 1 Supplier Total: 22.48 .00 22.48 <br /> <br /> <br />Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 11,011.39 .00 11,011.39 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 35 Check : 35 Fund / Sub Fund 11,011.39 .00 11,011.39 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />