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<br />18/02/06-17:10 KITTITAS COUNTY FY 2018 February 06 2018 Page: 1 <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 />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180206001 <br /> 110727 02/08/18 02/09/18 72.06 .00 72.06 <br /> Fund 636 FIRE DISTRICT #2 72.06 <br /> <br /> Check : 1 Supplier Total: 72.06 .00 72.06 <br /> <br />01861 BELSAAS & SMITH CONSTRUCTION <br /> PO BOX 926 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180206002 <br /> 110727 02/08/18 02/09/18 43,191.74 .00 43,191.74 <br /> Fund 636 FIRE DISTRICT #2 43,191.74 <br /> <br /> Check : 1 Supplier Total: 43,191.74 .00 43,191.74 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 43,263.80 .00 43,263.80 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 43,263.80 .00 43,263.80 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />