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18/10/11-13:49 KITTITAS COUNTY FY 2018 October 11 2018 Page: 3 <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 />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 181006009 <br /> 113706 10/11/18 10/12/18 226.07 .00 226.07 <br /> Fund 636 FIRE DISTRICT #2 226.07 <br /> <br /> Check : 1 Supplier Total: 226.07 .00 226.07 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181006010 <br /> 113706 10/11/18 10/12/18 341.55 .00 341.55 <br /> Fund 636 FIRE DISTRICT #2 341.55 <br /> <br /> Check : 1 Supplier Total: 341.55 .00 341.55 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 181006011 <br /> 113706 10/11/18 10/12/18 42.18 .00 42.18 <br /> Fund 636 FIRE DISTRICT #2 42.18 <br /> <br /> Check : 1 Supplier Total: 42.18 .00 42.18 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,697.88 .00 5,697.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 5,697.88 .00 5,697.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />