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24/11/12-11:42 KITTITAS COUNTY FY 2024 November 12 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 />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE 2024.11.01 <br /> 142599 11/11/24 11/15/24 19.50 .00 19.50 <br /> Fund 638 FIRE DISTRICT #4 19.50 <br /> <br /> Check : 1 Supplier Total: 19.50 .00 19.50 <br /> <br />02428 PRECISION AG REPAIR <br /> 710 ELMVIEW RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 2024.11.01 <br /> 142599 11/11/24 11/15/24 828.19 .00 828.19 <br /> Fund 638 FIRE DISTRICT #4 828.19 <br /> <br /> Check : 1 Supplier Total: 828.19 .00 828.19 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 2,581.32 .00 2,581.32 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 2,581.32 .00 2,581.32 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />