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17/07/20-09:16 KITTITAS COUNTY FY 2017 July 20 2017 Page: 7 <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 />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 29.44 .00 29.44 <br /> INVOICE FIRE 1 JULY 17-1 <br /> 108037 07/19/17 07/21/17 190.67 .00 190.67 <br /> INVOICE FIRE 1 JULY 17-2 <br /> 108037 07/19/17 07/21/17 156.10 .00 156.10 <br /> Fund 635 FIRE DISTRICT #1 376.21 <br /> <br /> Check : 1 Supplier Total: 376.21 .00 376.21 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 JULY 17 <br /> 108037 07/19/17 07/21/17 22.70 .00 22.70 <br /> Fund 635 FIRE DISTRICT #1 22.70 <br /> <br /> Check : 1 Supplier Total: 22.70 .00 22.70 <br /> <br /> <br />Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 14,141.99 .00 14,141.99 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 24 Check : 24 Fund / Sub Fund 14,141.99 .00 14,141.99 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />