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19/01/17-14:20 KITTITAS COUNTY FY 2019 January 17 2019 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 />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 4 JANUARY 2019 <br /> 114793 01/15/19 01/18/19 79.84 .00 79.84 <br /> Fund 638 FIRE DISTRICT #4 79.84 <br /> <br /> Check : 1 Supplier Total: 79.84 .00 79.84 <br /> <br />07149 SIGNS NOW <br /> 1626 WEST BROADWAY STE C <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 4 JANUARY 2019 <br /> 114793 01/15/19 01/18/19 154.54 .00 154.54 <br /> Fund 638 FIRE DISTRICT #4 154.54 <br /> <br /> Check : 1 Supplier Total: 154.54 .00 154.54 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 5,224.51 .00 5,224.51 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 5,224.51 .00 5,224.51 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />