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17/06/22-10:34 KITTITAS COUNTY FY 2017 June 22 2017 Page: 2 <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 />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 820.96 .00 820.96 <br /> Fund 638 FIRE DISTRICT #4 820.96 <br /> <br /> Check : 1 Supplier Total: 820.96 .00 820.96 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 558.60 .00 558.60 <br /> Fund 638 FIRE DISTRICT #4 558.60 <br /> <br /> Check : 1 Supplier Total: 558.60 .00 558.60 <br /> <br />D0040 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE FIRE 4 JUNE 17 <br /> 107655 06/21/17 06/23/17 123.00 .00 123.00 <br /> Fund 638 FIRE DISTRICT #4 123.00 <br /> <br /> Check : 1 Supplier Total: 123.00 .00 123.00 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,906.35 .00 4,906.35 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 4,906.35 .00 4,906.35 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />