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17/06/15-09:46 KITTITAS COUNTY FY 2017 June 15 2017 Page: 4 <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 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 412.36 .00 412.36 <br /> Fund 640 FIRE DISTRICT #6 412.36 <br /> <br /> Check : 1 Supplier Total: 412.36 .00 412.36 <br /> <br />07318 UNIFIRE <br /> 3924 EAST TRENT AVE <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 28,146.50 .00 28,146.50 <br /> Fund 640 FIRE DISTRICT #6 28,146.50 <br /> <br /> Check : 1 Supplier Total: 28,146.50 .00 28,146.50 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 JUNE 17 <br /> 107576 06/13/17 06/16/17 210.12 .00 210.12 <br /> Fund 640 FIRE DISTRICT #6 210.12 <br /> <br /> Check : 1 Supplier Total: 210.12 .00 210.12 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 33,733.03 .00 33,733.03 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 33,733.03 .00 33,733.03 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />