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<br />22/12/05-11:43 KITTITAS COUNTY FY 2022 December 05 2022 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 />00914 OVERHOLT, MICHELE <br /> PO BOX 914 <br /> PRESTON WA 98050 <br /> INVOICE FIRE 51 Q3 PR 2021 <br /> 129166 12/15/21 12/22/21 12/22/21 146.08 .00 146.08 <br /> INVOICE FIRE 51 Q4 2021 <br /> 130973 04/20/22 04/27/22 04/27/22 60.36 .00 60.36 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 206.44 <br /> <br /> Check : 1 Supplier Total: 206.44 .00 206.44 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 206.44 .00 206.44 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 206.44 .00 206.44 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />