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17/02/24-06:54 KITTITAS COUNTY FY 2017 February 24 2017 Page: 5 <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 />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 1,485.32 .00 1,485.32 <br /> Fund 640 FIRE DISTRICT #6 1,485.32 <br /> <br /> Check : 1 Supplier Total: 1,485.32 .00 1,485.32 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 235.25 .00 235.25 <br /> Fund 640 FIRE DISTRICT #6 235.25 <br /> <br /> Check : 1 Supplier Total: 235.25 .00 235.25 <br /> <br />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 6 640010 FEB 17 <br /> 105943 02/17/17 02/24/17 999.74 .00 999.74 <br /> Fund 640 FIRE DISTRICT #6 999.74 <br /> <br /> Check : 1 Supplier Total: 999.74 .00 999.74 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 13,221.81 .00 13,221.81 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 13,221.81 .00 13,221.81 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />