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17/04/20-09:42 KITTITAS COUNTY FY 2017 April 20 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: 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 />00090 WILLETTE'S SHELL SERVICE <br /> 901 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 532.28 .00 532.28 <br /> Fund 641 FIRE DISTRICT #7 532.28 <br /> <br /> Check : 1 Supplier Total: 532.28 .00 532.28 <br /> <br />B1967 YAKIMA COOPERATIVE <br /> 5012 SOUTH FRONT STREET <br /> YAKIMA WA 98901-3250 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 335.80 .00 335.80 <br /> Fund 641 FIRE DISTRICT #7 335.80 <br /> <br /> Check : 1 Supplier Total: 335.80 .00 335.80 <br /> <br />B2647 YAKIMA MECHANICAL <br /> 205 SOUTH 4TH AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 7 APRIL17 <br /> 106792 04/12/17 04/21/17 2,537.85 .00 2,537.85 <br /> Fund 641 FIRE DISTRICT #7 2,537.85 <br /> <br /> Check : 1 Supplier Total: 2,537.85 .00 2,537.85 <br /> <br /> <br />Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 52,117.45 .00 52,117.45 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 58 Check : 58 Fund / Sub Fund 52,117.45 .00 52,117.45 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />