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<br />24/11/12-11:15 KITTITAS COUNTY FY 2024 November 12 2024 Page: 1 <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 />D0663 HODGES, COLIN <br /> 432 B CORRAL DE TIERRA <br /> SALINAS CA 93908 <br /> INVOICE 230201027 <br /> 134556 02/01/23 02/01/23 02/01/23 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />D0204 YAKIMA CO TRAINING OFFICES ASS <br /> 206 W FREEMONT AVE <br /> SELAH WA 98942 <br /> INVOICE 231204043 <br /> 138487 12/14/23 12/15/23 12/15/23 200.00 .00 200.00 <br /> Fund 636 FIRE DISTRICT #2 200.00 <br /> <br /> Check : 1 Supplier Total: 200.00 .00 200.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 463.20 .00 463.20 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 463.20 .00 463.20 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />