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21/05/24-08:19 KITTITAS COUNTY FY 2021 May 24 2021 Page: 10 <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 />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 115.55 .00 115.55 <br /> Fund 635 FIRE DISTRICT #1 115.55 <br /> <br /> Check : 1 Supplier Total: 115.55 .00 115.55 <br /> <br />00845 YAKIMA AIR COMPRESSOR & EQUIP. <br /> 2535 SOUTH 12 AVENUE <br /> UNION GAP WA 98903-1260 <br /> INVOICE FIRE 1 5-2021 AP <br /> 126319 05/19/21 05/26/21 109.25 .00 109.25 <br /> Fund 635 FIRE DISTRICT #1 109.25 <br /> <br /> Check : 1 Supplier Total: 109.25 .00 109.25 <br /> <br /> <br />Chc Regular To Issue 26 Check : 28 Fund / Sub Fund 22,684.97 .00 22,684.97 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 26 Check : 28 Fund / Sub Fund 22,684.97 .00 22,684.97 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />