Laserfiche WebLink
17/09/13-10:30 KITTITAS COUNTY FY 2017 September 13 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 />06561 TERRAGRAPHICS ENVIRONMENT <br /> ENGINEERING INC <br /> 121 S JACKSON ST <br /> MOSCOW ID 83843 <br /> INVOICE 170905005 <br /> 108713 09/14/17 09/15/17 6,271.34 .00 6,271.34 <br /> Fund 636 FIRE DISTRICT #2 6,271.34 <br /> <br /> Check : 1 Supplier Total: 6,271.34 .00 6,271.34 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 170905006 <br /> 108713 09/14/17 09/15/17 381.10 .00 381.10 <br /> Fund 636 FIRE DISTRICT #2 381.10 <br /> <br /> Check : 1 Supplier Total: 381.10 .00 381.10 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 36,509.79 .00 36,509.79 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 36,509.79 .00 36,509.79 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />