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24/04/26-17:04 KITTITAS COUNTY FY 2024 April 26 2024 Page: 3 <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 />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 2,106.55 .00 2,106.55 <br /> Fund 640 FIRE DISTRICT #6 2,106.55 <br /> <br /> Check : 1 Supplier Total: 2,106.55 .00 2,106.55 <br /> <br />D0649 RISDON, RYAN <br /> PO BOX 395 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 277.05 .00 277.05 <br /> Fund 640 FIRE DISTRICT #6 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />C9598 ROSENBERRY, LANORA <br /> 4603 TEANAWAY RD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 APRIL 2024 PR-2 <br /> 140136 04/09/24 04/30/24 277.05 .00 277.05 <br /> Fund 640 FIRE DISTRICT #6 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 10,875.66 .00 10,875.66 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 10,875.66 .00 10,875.66 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />