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19/03/13-15:15 KITTITAS COUNTY FY 2019 March 13 2019 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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 8,310.15 .00 8,310.15 <br /> Fund 640 FIRE DISTRICT #6 8,310.15 <br /> <br /> Check : 1 Supplier Total: 8,310.15 .00 8,310.15 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 350.92 .00 350.92 <br /> Fund 640 FIRE DISTRICT #6 350.92 <br /> <br /> Check : 1 Supplier Total: 350.92 .00 350.92 <br /> <br />03214 WA STATE DOT <br /> ATTEN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7420 <br /> INVOICE FIRE 6 MARCH 19 <br /> 115563 03/12/19 03/15/19 33.83 .00 33.83 <br /> Fund 640 FIRE DISTRICT #6 33.83 <br /> <br /> Check : 1 Supplier Total: 33.83 .00 33.83 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,508.88 .00 11,508.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 11,508.88 .00 11,508.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />