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<br />20/07/08-16:23 KITTITAS COUNTY FY 2020 July 08 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 />02835 HAVILAH INC <br /> PO BOX 1201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 10-2020 <br /> 121984 07/08/20 07/10/20 1,321.27 .00 1,321.27 <br /> Fund 638 FIRE DISTRICT #4 1,321.27 <br /> <br /> Check : 1 Supplier Total: 1,321.27 .00 1,321.27 <br /> <br />D0024 PARTS CITY AUTO SUPPLY <br /> NAPA AUTO PARTS <br /> PO BOX 998 <br /> ROYAL CITY WA 99357 <br /> INVOICE FIRE 4 JULY 10-2020 <br /> 121984 07/08/20 07/10/20 21.64 .00 21.64 <br /> Fund 638 FIRE DISTRICT #4 21.64 <br /> <br /> Check : 1 Supplier Total: 21.64 .00 21.64 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,342.91 .00 1,342.91 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,342.91 .00 1,342.91 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />