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<br />24/08/23-14:58 KITTITAS COUNTY FY 2024 August 23 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 />06350 FOSTER, ED <br /> PO BOX 4 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOV 2020 PR <br /> 123800 11/18/20 11/30/20 11/30/20 118.20 .00 118.20 <br /> Fund 635 FIRE DISTRICT #1 118.20 <br /> <br /> Check : 1 Supplier Total: 118.20 .00 118.20 <br /> <br />01131 MYRA, SAVANNA <br /> *FIRE DISTRICT #1 <br /> INVOICE 2210-41 <br /> 133429 10/19/22 10/26/22 10/26/22 5.95 .00 5.95 <br /> INVOICE 2304-49 <br /> 135693 04/19/23 04/28/23 04/28/23 6.76 .00 6.76 <br /> INVOICE 2401-24 <br /> 139070 01/17/24 01/31/24 01/31/24 16.86 .00 16.86 <br /> Fund 635 FIRE DISTRICT #1 29.57 <br /> <br /> Check : 1 Supplier Total: 29.57 .00 29.57 <br /> <br />B6848 SADESKY, PAUL F <br /> KCFD #1 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 MAY 8-2020 AP <br /> 121075 05/04/20 05/08/20 05/08/20 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 197.77 .00 197.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 197.77 .00 197.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />