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20/08/19-09:48 KITTITAS COUNTY FY 2020 August 19 2020 Page: 2 <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 />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 384.16 .00 384.16 <br /> Fund 638 FIRE DISTRICT #4 384.16 <br /> <br /> Check : 1 Supplier Total: 384.16 .00 384.16 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 552.77 .00 552.77 <br /> Fund 638 FIRE DISTRICT #4 552.77 <br /> <br /> Check : 1 Supplier Total: 552.77 .00 552.77 <br /> <br />D0033 WA ST PARKS & REC COMMISSION <br /> 1111 ISREAL ROAD SW <br /> PO BOX 42650 <br /> OLYMPIA WA 98504-2650 <br /> INVOICE FIRE 4 AUG 21-2020 <br /> 122454 08/17/20 08/21/20 1,000.64 .00 1,000.64 <br /> Fund 638 FIRE DISTRICT #4 1,000.64 <br /> <br /> Check : 1 Supplier Total: 1,000.64 .00 1,000.64 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,494.40 .00 3,494.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,494.40 .00 3,494.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />