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<br />17/05/10-16:12 KITTITAS COUNTY FY 2017 May 10 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 />A2748 DEPT OF NATURAL RESOURCES <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7031 <br /> INVOICE 170506001 <br /> 107008 05/11/17 05/12/17 2,160.35 .00 2,160.35 <br /> Fund 636 FIRE DISTRICT #2 2,160.35 <br /> <br /> Check : 1 Supplier Total: 2,160.35 .00 2,160.35 <br /> <br />07207 TRAILER STATION OF ZILLAH <br /> 804 ZILLAH WEST RD <br /> ZILLAH WA 98953 <br /> INVOICE 170506002 <br /> 107008 05/11/17 05/12/17 2,313.67 .00 2,313.67 <br /> Fund 636 FIRE DISTRICT #2 2,313.67 <br /> <br /> Check : 1 Supplier Total: 2,313.67 .00 2,313.67 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 4,474.02 .00 4,474.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 4,474.02 .00 4,474.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />