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19/04/11-09:20 KITTITAS COUNTY FY 2019 April 11 2019 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 />B6301 STARKOVICH, ANTHONY <br /> PO BOX 125 <br /> RONALD WA 98940-0125 <br /> INVOICE FIRE 6 APRIL 19 <br /> 115895 04/09/19 04/12/19 61.47 .00 61.47 <br /> Fund 640 FIRE DISTRICT #6 61.47 <br /> <br /> Check : 1 Supplier Total: 61.47 .00 61.47 <br /> <br />09663 THE LAST RESORT <br /> PO BOX 532 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 APRIL 19 <br /> 115895 04/09/19 04/12/19 834.60 .00 834.60 <br /> Fund 640 FIRE DISTRICT #6 834.60 <br /> <br /> Check : 1 Supplier Total: 834.60 .00 834.60 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 APRIL 19 <br /> 115895 04/09/19 04/12/19 4,892.73 .00 4,892.73 <br /> Fund 640 FIRE DISTRICT #6 4,892.73 <br /> <br /> Check : 1 Supplier Total: 4,892.73 .00 4,892.73 <br /> <br /> <br />Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 11,679.28 .00 11,679.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 19 Check : 19 Fund / Sub Fund 11,679.28 .00 11,679.28 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />