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24/06/05-13:57 KITTITAS COUNTY FY 2024 June 05 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 89.43 .00 89.43 <br /> Fund 638 FIRE DISTRICT #4 89.43 <br /> <br /> Check : 1 Supplier Total: 89.43 .00 89.43 <br /> <br />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE 2024.6.01 F4 <br /> 140544 06/01/24 06/07/24 4,077.13 .00 4,077.13 <br /> Fund 638 FIRE DISTRICT #4 4,077.13 <br /> <br /> Check : 1 Supplier Total: 4,077.13 .00 4,077.13 <br /> <br /> <br />Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 6,141.33 .00 6,141.33 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 9 Check : 9 Fund / Sub Fund 6,141.33 .00 6,141.33 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />