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24/05/06-17:25 KITTITAS COUNTY FY 2024 May 06 2024 Page: 2 <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 />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 67.00 .00 67.00 <br /> Fund 638 FIRE DISTRICT #4 67.00 <br /> <br /> Check : 1 Supplier Total: 67.00 .00 67.00 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 28.52 .00 28.52 <br /> Fund 638 FIRE DISTRICT #4 28.52 <br /> <br /> Check : 1 Supplier Total: 28.52 .00 28.52 <br /> <br />04681 TIRE CENTERS INC <br /> 1710 SOUTH 1ST ST <br /> YAKIMA WA 98901 <br /> INVOICE 2024.5.01 F4 <br /> 140259 05/06/24 05/10/24 270.17 .00 270.17 <br /> Fund 638 FIRE DISTRICT #4 270.17 <br /> <br /> Check : 1 Supplier Total: 270.17 .00 270.17 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 10,005.13 .00 10,005.13 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 10,005.13 .00 10,005.13 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />