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24/07/10-17:23 KITTITAS COUNTY FY 2024 July 10 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 2024.7.01 F4 <br /> 140837 07/09/24 07/12/24 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 />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.7.01 F4 <br /> 140837 07/09/24 07/12/24 20.00 .00 20.00 <br /> Fund 638 FIRE DISTRICT #4 20.00 <br /> <br /> Check : 1 Supplier Total: 20.00 .00 20.00 <br /> <br />02428 PRECISION AG REPAIR <br /> 112 SOUTH MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.7.01 F4 <br /> 140837 07/09/24 07/12/24 297.28 .00 297.28 <br /> Fund 638 FIRE DISTRICT #4 297.28 <br /> <br /> Check : 1 Supplier Total: 297.28 .00 297.28 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,155.34 .00 1,155.34 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 1,155.34 .00 1,155.34 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />