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17/01/12-04:20 KITTITAS COUNTY FY 2017 January 12 2017 Page: 2 <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 />02235 KITTITAS CO EMS & TC COUNCIL <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 400.00 .00 400.00 <br /> Fund 637 FIRE DISTRICT #3 400.00 <br /> Check : 1 Supplier Total: 400.00 .00 400.00 <br />D0047 NIEBUHR, EMILY <br /> PO BOX 511 <br /> EASTON WA 98925 <br /> INVOICE 01-2017AP <br /> 105253 01/02/17 01/13/17 354.50 .00 354.50 <br /> Fund 637 FIRE DISTRICT #3 354.50 <br /> Check : 1 Supplier Total: 354.50 .00 354.50 <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,537.47 .00 3,537.47 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 3,537.47 .00 3,537.47 <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />