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<br />20/05/13-16:24 KITTITAS COUNTY FY 2020 May 13 2020 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 />09538 A CENTRAL LLC <br /> 1509 S WENATCHEE AVE <br /> WENATCHEE WA 98801 <br /> INVOICE 200505001 <br /> 121177 05/14/20 05/15/20 750.60 .00 750.60 <br /> Fund 636 FIRE DISTRICT #2 750.60 <br /> <br /> Check : 1 Supplier Total: 750.60 .00 750.60 <br /> <br />01732 BACH DRILLING CO <br /> 3340 WILSON CREEK ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200505002 <br /> 121177 05/14/20 05/15/20 5,415.00 .00 5,415.00 <br /> Fund 636 FIRE DISTRICT #2 5,415.00 <br /> <br /> Check : 1 Supplier Total: 5,415.00 .00 5,415.00 <br /> <br />01909 K-5 CONTRACTING INC <br /> 881 N GALLOWAY DR <br /> YAKIMA WA 98908 <br /> INVOICE 200505003 <br /> 121177 05/14/20 05/15/20 14,403.90 .00 14,403.90 <br /> Fund 636 FIRE DISTRICT #2 14,403.90 <br /> <br /> Check : 1 Supplier Total: 14,403.90 .00 14,403.90 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 20,569.50 .00 20,569.50 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 20,569.50 .00 20,569.50 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />