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<br />19/10/10-08:47 KITTITAS COUNTY FY 2019 October 10 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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191005001-2 <br /> 118239 10/10/19 10/11/19 18,375.05 .00 18,375.05 <br /> <br /> Check : 1 Supplier Total: 18,375.05 .00 18,375.05 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 191005001 <br /> 118239 10/10/19 10/11/19 15,545.60 .00 15,545.60 <br /> Fund 636 FIRE DISTRICT #2 33,920.65 <br /> <br /> *Pickup* Check : 1 Supplier Total: 15,545.60 .00 15,545.60 <br /> <br />00995 LATHROP, WINBAUER, HARREL <br /> SLOTHOWER & DENSION LLP <br /> PO BOX 1088 <br /> ELLENSBURG WA 98926-1088 <br /> INVOICE 191005002 <br /> 118239 10/10/19 10/11/19 238.75 .00 238.75 <br /> Fund 636 FIRE DISTRICT #2 238.75 <br /> <br /> Check : 1 Supplier Total: 238.75 .00 238.75 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 34,159.40 .00 34,159.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 34,159.40 .00 34,159.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />