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<br />17/02/16-16:51 KITTITAS COUNTY FY 2017 February 16 2017 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: N <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 />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> C/O FINANCE ADMIN <br /> INVOICE FEBRUARY 2017 AP <br /> 105867 02/09/17 02/17/17 775.00 .00 775.00 <br /> Fund 636 FIRE DISTRICT #2 775.00 <br /> <br /> Check : 1 Supplier Total: 775.00 .00 775.00 <br /> <br />06561 TERRAGRAPHICS ENVIRONMENT <br /> ENGINEERING INC <br /> 121 S JACKSON ST <br /> MOSCOW ID 83843 <br /> INVOICE FEBRUARY 2017 AP <br /> 105867 02/09/17 02/17/17 892.27 .00 892.27 <br /> Fund 636 FIRE DISTRICT #2 892.27 <br /> <br /> Check : 1 Supplier Total: 892.27 .00 892.27 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,667.27 .00 1,667.27 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,667.27 .00 1,667.27 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />