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17/08/17-08:40 KITTITAS COUNTY FY 2017 August 17 2017 Page: 5 <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 />D0122 SNURE LAW OFFICE PSC <br /> 612 S 227 STREET <br /> DES MOINES WA 98196 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 3,066.00 .00 3,066.00 <br /> Fund 635 FIRE DISTRICT #1 3,066.00 <br /> <br /> Check : 1 Supplier Total: 3,066.00 .00 3,066.00 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 156.91 .00 156.91 <br /> INVOICE FIRE 1 AUGUST 17-1 <br /> 108427 08/16/17 08/18/17 216.07 .00 216.07 <br /> Fund 635 FIRE DISTRICT #1 372.98 <br /> <br /> Check : 1 Supplier Total: 372.98 .00 372.98 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 AUGUST 17 <br /> 108427 08/16/17 08/18/17 17.29 .00 17.29 <br /> Fund 635 FIRE DISTRICT #1 17.29 <br /> <br /> Check : 1 Supplier Total: 17.29 .00 17.29 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 9,852.76 .00 9,852.76 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 9,852.76 .00 9,852.76 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />