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<br />18/09/12-16:11 KITTITAS COUNTY FY 2018 September 12 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 />09618 BORARCHITECTURE <br /> 1320 N 16TH AVE, SUITE C <br /> YAKIMA WA 98902 <br /> INVOICE 180905001 <br /> 113352 09/13/18 09/14/18 37,322.90 .00 37,322.90 <br /> Fund 636 FIRE DISTRICT #2 37,322.90 <br /> <br /> Check : 1 Supplier Total: 37,322.90 .00 37,322.90 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180905002 <br /> 113352 09/13/18 09/14/18 458.55 .00 458.55 <br /> Fund 636 FIRE DISTRICT #2 458.55 <br /> <br /> Check : 1 Supplier Total: 458.55 .00 458.55 <br /> <br />00445 OVERHEAD DOOR OF YAKIMA <br /> 1900 ENGLEWOOD AVENUE <br /> YAKIMA WA 98902 <br /> INVOICE 180905003 <br /> 113352 09/13/18 09/14/18 129.60 .00 129.60 <br /> Fund 636 FIRE DISTRICT #2 129.60 <br /> <br /> Check : 1 Supplier Total: 129.60 .00 129.60 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 37,911.05 .00 37,911.05 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 37,911.05 .00 37,911.05 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />