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17/10/19-10:24 KITTITAS COUNTY FY 2017 October 19 2017 Page: 2 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> PO BOX 1020 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 107.18 .00 107.18 <br /> Fund 638 FIRE DISTRICT #4 107.18 <br /> <br /> Check : 1 Supplier Total: 107.18 .00 107.18 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> OGDEN <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 76.50 .00 76.50 <br /> Fund 638 FIRE DISTRICT #4 76.50 <br /> <br /> Check : 1 Supplier Total: 76.50 .00 76.50 <br /> <br />05961 STANDARD PAINT & FLOORING LLC <br /> 409 W YAKIMA AVE <br /> YAKIMA WA 98902 <br /> INVOICE FIRE 4 OCTOBER 17 <br /> 109250 10/18/17 10/20/17 76.98 .00 76.98 <br /> Fund 638 FIRE DISTRICT #4 76.98 <br /> <br /> Check : 1 Supplier Total: 76.98 .00 76.98 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 925.86 .00 925.86 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 925.86 .00 925.86 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />