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19/08/08-08:52 KITTITAS COUNTY FY 2019 August 08 2019 Page: 14 <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 />05365 WFCA DAILY DISPATCH <br /> 25030 SW PARKWAY AVE STE 330 <br /> WILSONVILLE OR 97070 <br /> INVOICE 190803053 <br /> 117461 08/08/19 08/09/19 405.00 .00 405.00 <br /> Fund 636 FIRE DISTRICT #2 405.00 <br /> <br /> Check : 1 Supplier Total: 405.00 .00 405.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 190803054 <br /> 117461 08/08/19 08/09/19 62.52 .00 62.52 <br /> Fund 636 FIRE DISTRICT #2 62.52 <br /> <br /> Check : 1 Supplier Total: 62.52 .00 62.52 <br /> <br /> <br />Chc Regular To Issue 54 Check : 54 Fund / Sub Fund 43,146.80 .00 43,146.80 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 54 Check : 54 Fund / Sub Fund 43,146.80 .00 43,146.80 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />