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24/02/26-11:16 KITTITAS COUNTY FY 2024 February 26 2024 Page: 12 <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 />07491 WERNER, NIKOLAS <br /> 8319 384TH AVE SE <br /> SNOQUALMIE WA 98065 <br /> INVOICE FIRE 51 2023-Q4 <br /> 139356 02/21/24 02/28/24 204.02 .00 204.02 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 204.02 <br /> <br /> *Pickup* Check : 1 Supplier Total: 204.02 .00 204.02 <br /> <br />01900 WISEMAN, JEREMY <br /> PO BOX 147 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 FEB 28 2024 <br /> 139357 02/21/24 02/28/24 3,153.65 .00 3,153.65 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 3,153.65 <br /> <br /> Check : 1 Supplier Total: 3,153.65 .00 3,153.65 <br /> <br /> <br />Chc Regular To Issue 46 Check : 46 Fund / Sub Fund 45,121.16 .00 45,121.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 46 Check : 46 Fund / Sub Fund 45,121.16 .00 45,121.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />