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<br />18/01/11-09:54 KITTITAS COUNTY FY 2018 January 11 2018 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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 180108001 <br /> 110365 01/11/18 01/12/18 194,320.56 .00 194,320.56 <br /> Fund 636 FIRE DISTRICT #2 194,320.56 <br /> <br /> Check : 1 Supplier Total: 194,320.56 .00 194,320.56 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180108002 <br /> 110365 01/11/18 01/12/18 18,228.68 .00 18,228.68 <br /> Fund 636 FIRE DISTRICT #2 18,228.68 <br /> <br /> Check : 1 Supplier Total: 18,228.68 .00 18,228.68 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180108003 <br /> 110365 01/11/18 01/12/18 1,016.48 .00 1,016.48 <br /> Fund 636 FIRE DISTRICT #2 1,016.48 <br /> <br /> Check : 1 Supplier Total: 1,016.48 .00 1,016.48 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 213,565.72 .00 213,565.72 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 213,565.72 .00 213,565.72 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />