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<br />17/07/13-08:57 KITTITAS COUNTY FY 2017 July 13 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 />09538 A CENTRAL LLC <br /> 1509 S WENATCHEE AVE <br /> WENATCHEE WA 98801 <br /> INVOICE 170705001 <br /> 107901 07/13/17 07/14/17 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170705002 <br /> 107901 07/13/17 07/14/17 80.07 .00 80.07 <br /> Fund 636 FIRE DISTRICT #2 80.07 <br /> <br /> Check : 1 Supplier Total: 80.07 .00 80.07 <br /> <br />00092 KITTITAS CO FIRE DISTRICT #2 <br /> REVOLVING FUND <br /> C/O FINANCE ADMIN <br /> INVOICE 170705003 <br /> 107901 07/13/17 07/14/17 750.00 .00 750.00 <br /> Fund 636 FIRE DISTRICT #2 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,220.07 .00 1,220.07 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 1,220.07 .00 1,220.07 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />