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17/02/16-16:46 KITTITAS COUNTY FY 2017 February 16 2017 Page: 15 <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: N <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 />05209 WEBB POWERSPORTS INC <br /> 2310 W DOLARWAY ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 564.82 .00 564.82 <br /> Fund 636 FIRE DISTRICT #2 564.82 <br /> <br /> Check : 1 Supplier Total: 564.82 .00 564.82 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FEBRUARY 2017 AP <br /> 105865 02/09/17 02/17/17 194.92 .00 194.92 <br /> Fund 636 FIRE DISTRICT #2 194.92 <br /> <br /> Check : 1 Supplier Total: 194.92 .00 194.92 <br /> <br /> <br />Chc Regular To Issue 59 Check : 59 Fund / Sub Fund 45,335.14 .00 45,335.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 59 Check : 59 Fund / Sub Fund 45,335.14 .00 45,335.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />