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<br />17/01/12-04:14 KITTITAS COUNTY FY 2017 January 12 2017 Page: 1 <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 />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 170107001 <br /> 105255 01/12/17 01/13/17 3,109.67 .00 3,109.67 <br /> Fund 636 FIRE DISTRICT #2 3,109.67 <br /> Check : 1 Supplier Total: 3,109.67 .00 3,109.67 <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 170107002 <br /> 105255 01/12/17 01/13/17 1,200.39 .00 1,200.39 <br /> Fund 636 FIRE DISTRICT #2 1,200.39 <br /> Check : 1 Supplier Total: 1,200.39 .00 1,200.39 <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,310.06 .00 4,310.06 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 4,310.06 .00 4,310.06 <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />