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<br />17/03/09-14:20 KITTITAS COUNTY FY 2017 March 09 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: Y <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 />A4678 KNOX COMPANY <br /> 1601 DEER VALLEY ROAD <br /> PHOENIX AZ 85027 <br /> INVOICE 170305001 <br /> 106206 03/09/17 03/10/17 1,576.47 .00 1,576.47 <br /> Fund 636 FIRE DISTRICT #2 1,576.47 <br /> <br /> Check : 1 Supplier Total: 1,576.47 .00 1,576.47 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170305002 <br /> 106206 03/09/17 03/10/17 495.00 .00 495.00 <br /> Fund 636 FIRE DISTRICT #2 495.00 <br /> <br /> Check : 1 Supplier Total: 495.00 .00 495.00 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,071.47 .00 2,071.47 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 2,071.47 .00 2,071.47 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />