Laserfiche WebLink
17/03/16-15:11 KITTITAS COUNTY FY 2017 March 16 2017 Page: 3 <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 />01972 SEA WESTERN FIRE <br /> APPARATUS EQUIPMENT <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 637010 MAR17 <br /> 106345 03/10/17 03/17/17 868.68 .00 868.68 <br /> Fund 637 FIRE DISTRICT #3 868.68 <br /> <br /> Check : 1 Supplier Total: 868.68 .00 868.68 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 637010 MAR17 <br /> 106345 03/10/17 03/17/17 318.28 .00 318.28 <br /> Fund 637 FIRE DISTRICT #3 318.28 <br /> <br /> Check : 1 Supplier Total: 318.28 .00 318.28 <br /> <br /> <br />Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 2,859.77 .00 2,859.77 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 10 Check : 10 Fund / Sub Fund 2,859.77 .00 2,859.77 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />