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17/01/12-04:06 KITTITAS COUNTY FY 2017 January 12 2017 Page: 6 <br />AP466 Pre-Check Writing Report <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 />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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170105029 <br /> 105258 01/12/17 01/13/17 80.00 .00 80.00 <br /> Fund 636 FIRE DISTRICT #2 80.00 <br /> Check : 1 Supplier Total: 80.00 .00 80.00 <br />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 170105030 <br /> 105258 01/12/17 01/13/17 343.26 .00 343.26 <br /> Fund 636 FIRE DISTRICT #2 343.26 <br /> Check : 1 Supplier Total: 343.26 .00 343.26 <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 170105031 <br /> 105258 01/12/17 01/13/17 55.05 .00 55.05 <br /> Fund 636 FIRE DISTRICT #2 55.05 <br /> Check : 1 Supplier Total: 55.05 .00 55.05 <br />Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 60,693.28 .00 60,693.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 23 Check : 23 Fund / Sub Fund 60,693.28 .00 60,693.28 <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />