Laserfiche WebLink
17/01/19-18:29 KITTITAS COUNTY FY 2017 January 19 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 2,187.70 .00 2,187.70 <br /> Fund 638 FIRE DISTRICT #4 2,187.70 <br /> <br /> Check : 1 Supplier Total: 2,187.70 .00 2,187.70 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 150.00 .00 150.00 <br /> Fund 638 FIRE DISTRICT #4 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />06202 WRIGHT BROTHERS INVESTMENTS <br /> 2640 SE OLD OLYMPIC HWY <br /> SHELTON WA 98584 <br /> INVOICE 1-2017AP <br /> 105474 01/11/17 01/20/17 220.10 .00 220.10 <br /> Fund 638 FIRE DISTRICT #4 220.10 <br /> <br /> Check : 1 Supplier Total: 220.10 .00 220.10 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,199.50 .00 3,199.50 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 3,199.50 .00 3,199.50 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />