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17/09/13-14:24 KITTITAS COUNTY FY 2017 September 13 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 />00151 RELIABLE AUTO SERVICES LLC <br /> 703 EAST 1ST STREET <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 328.88 .00 328.88 <br /> Fund 640 FIRE DISTRICT #6 328.88 <br /> <br /> Check : 1 Supplier Total: 328.88 .00 328.88 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 SEPTEMBER 17 <br /> 108720 09/12/17 09/15/17 109.63 .00 109.63 <br /> Fund 640 FIRE DISTRICT #6 109.63 <br /> <br /> Check : 1 Supplier Total: 109.63 .00 109.63 <br /> <br /> <br />Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 5,938.60 .00 5,938.60 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 14 Check : 14 Fund / Sub Fund 5,938.60 .00 5,938.60 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />