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<br />20/06/17-12:58 KITTITAS COUNTY FY 2020 June 17 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 19-2020 <br /> 121694 05/05/20 06/19/20 520.00 .00 520.00 <br /> Fund 638 FIRE DISTRICT #4 520.00 <br /> <br /> Check : 1 Supplier Total: 520.00 .00 520.00 <br /> <br />A2748 DEPT OF NATURAL RESOURCES <br /> FIN MNGT OUR CONTACT RECEPTION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 4 JUNE 19-2020 <br /> 121694 05/05/20 06/19/20 1,950.50 .00 1,950.50 <br /> Fund 638 FIRE DISTRICT #4 1,950.50 <br /> <br /> Check : 1 Supplier Total: 1,950.50 .00 1,950.50 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JUNE 19-2020 <br /> 121694 05/05/20 06/19/20 16.64 .00 16.64 <br /> Fund 638 FIRE DISTRICT #4 16.64 <br /> <br /> Check : 1 Supplier Total: 16.64 .00 16.64 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,487.14 .00 2,487.14 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 2,487.14 .00 2,487.14 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />