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<br />17/10/11-16:21 KITTITAS COUNTY FY 2017 October 11 2017 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 />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 171006001 <br /> 109121 10/12/17 10/13/17 2,051.66 .00 2,051.66 <br /> Fund 636 FIRE DISTRICT #2 2,051.66 <br /> <br /> Check : 1 Supplier Total: 2,051.66 .00 2,051.66 <br /> <br />02942 SPECTRUM COMMUNICATION INC <br /> 526 S LOCUST LANE <br /> MOSES LAKE WA 98837 <br /> INVOICE 171006002 <br /> 109121 10/12/17 10/13/17 399.91 .00 399.91 <br /> Fund 636 FIRE DISTRICT #2 399.91 <br /> <br /> Check : 1 Supplier Total: 399.91 .00 399.91 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,451.57 .00 2,451.57 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 2,451.57 .00 2,451.57 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />