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18/08/09-10:54 KITTITAS COUNTY FY 2018 August 09 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 />00434 SAGE CONSULTING GROUP LLC <br /> 414 SOUTH WILLOW ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180806005 <br /> 112974 08/09/18 08/10/18 2,193.07 .00 2,193.07 <br /> Fund 636 FIRE DISTRICT #2 2,193.07 <br /> <br /> Check : 1 Supplier Total: 2,193.07 .00 2,193.07 <br /> <br />00247 SHAWS FURNITURE & APPL INC <br /> 512 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 180806006 <br /> 112974 08/09/18 08/10/18 628.09 .00 628.09 <br /> Fund 636 FIRE DISTRICT #2 628.09 <br /> <br /> Check : 1 Supplier Total: 628.09 .00 628.09 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180806007 <br /> 112974 08/09/18 08/10/18 1,180.42 .00 1,180.42 <br /> Fund 636 FIRE DISTRICT #2 1,180.42 <br /> <br /> Check : 1 Supplier Total: 1,180.42 .00 1,180.42 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 24,843.65 .00 24,843.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 24,843.65 .00 24,843.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />