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17/12/13-14:48 KITTITAS COUNTY FY 2017 December 13 2017 Page: 5 <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 />03314 VERIZON WIRELESS <br /> PO BOX 660108 <br /> DALLAS TX 75266-0108 <br /> INVOICE 171204024 <br /> 109913 12/11/17 12/15/17 343.58 .00 343.58 <br /> Fund 636 FIRE DISTRICT #2 343.58 <br /> <br /> Check : 1 Supplier Total: 343.58 .00 343.58 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 171204026 <br /> 109913 12/11/17 12/15/17 455.00 .00 455.00 <br /> Fund 636 FIRE DISTRICT #2 455.00 <br /> <br /> Check : 1 Supplier Total: 455.00 .00 455.00 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171204027 <br /> 109913 12/11/17 12/15/17 3,024.00 .00 3,024.00 <br /> Fund 636 FIRE DISTRICT #2 3,024.00 <br /> <br /> Check : 1 Supplier Total: 3,024.00 .00 3,024.00 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 22,051.65 .00 22,051.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 22,051.65 .00 22,051.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />