Laserfiche WebLink
17/07/13-08:33 KITTITAS COUNTY FY 2017 July 13 2017 Page: 16 <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 />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703065 <br /> 107902 07/13/17 07/14/17 236.33 .00 236.33 <br /> Fund 636 FIRE DISTRICT #2 236.33 <br /> <br /> Check : 1 Supplier Total: 236.33 .00 236.33 <br /> <br />05365 WFCA DAILY DISPATCH <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 170703066 <br /> 107902 07/13/17 07/14/17 280.00 .00 280.00 <br /> Fund 636 FIRE DISTRICT #2 280.00 <br /> <br /> Check : 1 Supplier Total: 280.00 .00 280.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 170703067 <br /> 107902 07/13/17 07/14/17 389.73 .00 389.73 <br /> Fund 636 FIRE DISTRICT #2 389.73 <br /> <br /> Check : 1 Supplier Total: 389.73 .00 389.73 <br /> <br /> <br />Chc Regular To Issue 63 Check : 63 Fund / Sub Fund 41,489.87 .00 41,489.87 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 63 Check : 63 Fund / Sub Fund 41,489.87 .00 41,489.87 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />