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<br />20/09/10-13:17 KITTITAS COUNTY FY 2020 September 10 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 />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 200906001 <br /> 122735 09/10/20 09/11/20 73.10 .00 73.10 <br /> Fund 636 FIRE DISTRICT #2 73.10 <br /> <br /> Check : 1 Supplier Total: 73.10 .00 73.10 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200906002 <br /> 122735 09/10/20 09/11/20 217.20 .00 217.20 <br /> Fund 636 FIRE DISTRICT #2 217.20 <br /> <br /> Check : 1 Supplier Total: 217.20 .00 217.20 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 290.30 .00 290.30 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 290.30 .00 290.30 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />