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<br />17/03/30-11:00 KITTITAS COUNTY FY 2017 March 30 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 />00331 DEPT OF RETIREMENT SYSTEMS <br /> PUBLIC EMPLOYEES RETIREMENT <br /> PO BOX 9018 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 7 MAR17 PR <br /> 106502 03/27/17 03/31/17 4,005.11 .00 4,005.11 <br /> Fund 641 FIRE DISTRICT #7 4,005.11 <br /> <br /> Check : 1 Supplier Total: 4,005.11 .00 4,005.11 <br /> <br />D0245 FREDERICK FAMILY PROPERTIES <br /> 240 SADDLE RIDGE ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 7 MAR17 PR <br /> 106502 03/27/17 03/31/17 1,400.00 .00 1,400.00 <br /> Fund 641 FIRE DISTRICT #7 1,400.00 <br /> <br /> Check : 1 Supplier Total: 1,400.00 .00 1,400.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 7 MAR17 PR <br /> 106502 03/27/17 03/31/17 380.00 .00 380.00 <br /> Fund 641 FIRE DISTRICT #7 380.00 <br /> <br /> Check : 1 Supplier Total: 380.00 .00 380.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 5,785.11 .00 5,785.11 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 5,785.11 .00 5,785.11 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />