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18/07/12-09:06 KITTITAS COUNTY FY 2018 July 12 2018 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 />00024 PLATT <br /> PO BOX 418759 <br /> BOSTON MA 02241-8759 <br /> INVOICE 180706005 <br /> 112683 07/12/18 07/13/18 16.83 .00 16.83 <br /> Fund 636 FIRE DISTRICT #2 16.83 <br /> <br /> Check : 1 Supplier Total: 16.83 .00 16.83 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180706006 <br /> 112683 07/12/18 07/13/18 71.15 .00 71.15 <br /> Fund 636 FIRE DISTRICT #2 71.15 <br /> <br /> Check : 1 Supplier Total: 71.15 .00 71.15 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE 180706007 <br /> 112683 07/12/18 07/13/18 289.71 .00 289.71 <br /> Fund 636 FIRE DISTRICT #2 289.71 <br /> <br /> Check : 1 Supplier Total: 289.71 .00 289.71 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 16,593.77 .00 16,593.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 16,593.77 .00 16,593.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />