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<br />19/04/25-08:20 KITTITAS COUNTY FY 2019 April 25 2019 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 />D0042 DIESEL WERX <br /> PO BOX 188 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 1 APRIL 19 <br /> 116039 04/16/19 04/26/19 3,801.60 .00 3,801.60 <br /> Fund 635 FIRE DISTRICT #1 3,801.60 <br /> <br /> Check : 1 Supplier Total: 3,801.60 .00 3,801.60 <br /> <br />D0083 FIRST RESPONSE EMERG. EQUIP. <br /> PO BOX 633 <br /> PORTLAND TN 37148 <br /> INVOICE FIRE 1 APRIL 19 <br /> 116036 04/16/19 04/26/19 7,263.00 .00 7,263.00 <br /> Fund 635 FIRE DISTRICT #1 7,263.00 <br /> <br /> Check : 1 Supplier Total: 7,263.00 .00 7,263.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 11,064.60 .00 11,064.60 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 11,064.60 .00 11,064.60 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />