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18/09/06-13:09 KITTITAS COUNTY FY 2018 September 06 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 />D0016 ROSE, WILLIAM <br /> 1908 W CLEARVIEW DR <br /> ELLENSBURG WA 98926-2327 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 1,318.99 .00 1,318.99 <br /> Fund 638 FIRE DISTRICT #4 1,318.99 <br /> <br /> Check : 1 Supplier Total: 1,318.99 .00 1,318.99 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 4 SEPTEMBER 18 <br /> 113272 09/04/18 09/07/18 2,731.00 .00 2,731.00 <br /> INVOICE FIRE 4 SEPTEMBER 18-1 <br /> 113272 09/04/18 09/07/18 3,093.00 .00 3,093.00 <br /> Fund 638 FIRE DISTRICT #4 5,824.00 <br /> <br /> Check : 1 Supplier Total: 5,824.00 .00 5,824.00 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 8,318.00 .00 8,318.00 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 8,318.00 .00 8,318.00 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />