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18/07/12-09:17 KITTITAS COUNTY FY 2018 July 12 2018 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 />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 180707006 <br /> 112680 07/12/18 07/13/18 1,267.37 .00 1,267.37 <br /> Fund 636 FIRE DISTRICT #2 1,267.37 <br /> <br /> Check : 1 Supplier Total: 1,267.37 .00 1,267.37 <br /> <br />06116 STRYKER FLEX FINANCIAL <br /> 25652 NETWORK PLACE <br /> CHICAGO IL 60673-1256 <br /> INVOICE 180707007 <br /> 112680 07/12/18 07/13/18 6,601.36 .00 6,601.36 <br /> Fund 636 FIRE DISTRICT #2 6,601.36 <br /> <br /> Check : 1 Supplier Total: 6,601.36 .00 6,601.36 <br /> <br /> <br />Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 23,056.92 .00 23,056.92 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 6 Check : 6 Fund / Sub Fund 23,056.92 .00 23,056.92 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />