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19/01/10-14:02 KITTITAS COUNTY FY 2019 January 10 2019 Page: 11 <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 />A0464 WASHINGTON STATE DEPT HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE 190103040 <br /> 114704 01/10/19 01/11/19 50.00 .00 50.00 <br /> Fund 636 FIRE DISTRICT #2 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 190103041 <br /> 114704 01/10/19 01/11/19 22.04 .00 22.04 <br /> Fund 636 FIRE DISTRICT #2 22.04 <br /> <br /> Check : 1 Supplier Total: 22.04 .00 22.04 <br /> <br />00243 YAKIMA VALLEY RADIOLOGY <br /> PO BOX 2925 <br /> YAKIMA WA 98907-2925 <br /> INVOICE 190103042 <br /> 114704 01/10/19 01/11/19 44.00 .00 44.00 <br /> Fund 636 FIRE DISTRICT #2 44.00 <br /> <br /> Check : 1 Supplier Total: 44.00 .00 44.00 <br /> <br /> <br />Chc Regular To Issue 43 Check : 43 Fund / Sub Fund 60,411.16 .00 60,411.16 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 43 Check : 43 Fund / Sub Fund 60,411.16 .00 60,411.16 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />