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18/08/15-17:33 KITTITAS COUNTY FY 2018 August 15 2018 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 />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 1,945.90 .00 1,945.90 <br /> Fund 640 FIRE DISTRICT #6 1,945.90 <br /> <br /> Check : 1 Supplier Total: 1,945.90 .00 1,945.90 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 234.76 .00 234.76 <br /> Fund 640 FIRE DISTRICT #6 234.76 <br /> <br /> Check : 1 Supplier Total: 234.76 .00 234.76 <br /> <br />03801 WOODLAND RESOURCES SERVICES <br /> 1063 EMERSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 AUGUST 18 <br /> 113071 08/14/18 08/17/18 270.20 .00 270.20 <br /> Fund 640 FIRE DISTRICT #6 270.20 <br /> <br /> Check : 1 Supplier Total: 270.20 .00 270.20 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 10,947.39 .00 10,947.39 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 10,947.39 .00 10,947.39 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />