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24/05/08-08:57 KITTITAS COUNTY FY 2024 May 08 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 />D0222 KITTITAS CO FIRE MARSHALL <br /> 411 N RUBY STREET STE 2 <br /> ELLENSBURG WA 98926 <br /> Fund 669 WATER DISTRICT #6 143.75 <br /> <br /> Check : 1 Supplier Total: 143.75 .00 143.75 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.05.01 <br /> 140262 05/06/24 05/10/24 452.69 .00 452.69 <br /> Fund 669 WATER DISTRICT #6 452.69 <br /> <br /> Check : 1 Supplier Total: 452.69 .00 452.69 <br /> <br /> <br />Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,377.44 .00 1,377.44 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 5 Check : 5 Fund / Sub Fund 1,377.44 .00 1,377.44 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />